DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G••••••• M••••• N•• F••• I• L••

Private Equity Fundadvised byG••••••• F•••• M••••••••• L••asset manager805-3503557981no longer reportedIAPD
Gross asset value
$14.5M
as of Mar 31, 2014; not a fund size
Peak GAV
$108M
highest filing
Owners
56
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
4 filings
Apr 2, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$14.5M as of Mar 31, 2014
Apr 2, 2012$108M then
Owners56 as of Mar 31, 2014
Apr 2, 201256 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-85662reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Boston, Massachusetts
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