DFX Intelligence

RIA Intelligence

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Private fund

C•••••• J• P•••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-3118397764IAPD
Gross asset value
$8.5M
as of Jul 3, 2024; not a fund size
Peak GAV
$22.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$322,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
63%
Reported
27 filings
Mar 28, 2014 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.5M as of Jul 3, 2024
Mar 28, 2014$0 then
Owners7 as of Jul 3, 2024
Mar 28, 20147 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-200303reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank (Mauritius) Limited
    Ebene, Mauritius
  • Jpmorgan Chase Bank, N.A.
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons