DFX Intelligence

RIA Intelligence

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Private fund

G•••••• A••••••• P••••••• •••••••• I••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-3242260808no longer reportedIAPD
Gross asset value
$0
as of Feb 5, 2018; not a fund size
Peak GAV
$46.9M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Apr 2, 2012 to Feb 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 5, 2018
Apr 2, 2012$29.7M then
Owners17 as of Feb 5, 2018
Apr 2, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 9% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons