DFX Intelligence

RIA Intelligence

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Private fund

G•••••• A••••••• P••••••• 9••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-3547109844no longer reportedIAPD
Gross asset value
$16.4M
as of Jun 30, 2020; not a fund size
Peak GAV
$16.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
20 filings
Mar 31, 2015 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$16.4M as of Jun 30, 2020
Mar 31, 2015$3.2M then
Owners10 as of Jun 30, 2020
Mar 31, 201510 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-221128reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • American Stock Transfer & Trust Company LLC
    Brooklyn, New York
  • J.P. Morgan 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
not on the adviser's later filingsderived
Share
18%reportedadviser and related persons