DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

G•••••• E••••• A••••••••• L••

Private Equity Fundadvised byG•••••• P•••••••asset manager805-3683519381IAPD
Gross asset value
$205M
as of Mar 29, 2024; not a fund size
Peak GAV
$205M
highest filing
Owners
111
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Jan 28, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$205M as of Mar 29, 2024
Jan 28, 2013$22.0M then
Owners111 as of Mar 29, 2024
Jan 28, 201363 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-485775reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bremer Bank
    Saint Cloud, Minnesota
  • Bremer Trust, N.A.
    Saint Cloud, Minnesota
  • JP Morgan Institutional Investments Global Liquidity - De
    Newark, Delaware
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
25%reportedadviser and related persons