DFX Intelligence

RIA Intelligence

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Private fund

R••••••••• R•••••••• I• S••••••••• L•••

Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-3595799699IAPD
Gross asset value
$4.7M
as of Mar 28, 2024; not a fund size
Peak GAV
$128M
highest filing
Owners
7
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
51%
Reported
16 filings
Mar 31, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Mar 28, 2024
Mar 31, 2014$119M then
Owners7 as of Mar 28, 2024
Mar 31, 20148 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
021-199669reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    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
0.0%reportedadviser and related persons