DFX Intelligence

RIA Intelligence

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Private fund

R•••••• G•••• C••••••• L•••

Private Equity Fundadvised byR•••••• G•••• C••••••state registered805-3222148616IAPD
Gross asset value
$54.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$54.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
29%
Reported
4 filings
Jul 15, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$54.2M as of Mar 29, 2024
Jul 15, 2021$38.5M then
Owners12 as of Mar 29, 2024
Jul 15, 202112 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-401226reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California
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
5.0%reportedadviser and related persons