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•• I•••••••• I•• L•
Private Equity Fundadvised byG••••••• C•••••• G••••asset manager805-3756212602no longer reportedIAPD
Gross asset value
$606,196
as of Mar 29, 2021; not a fund size
Peak GAV
$114M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Feb 14, 2012 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$606,196 as of Mar 29, 2021
Feb 14, 2012$114M then
Owners22 as of Mar 29, 2021
Feb 14, 201222 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
- 021-117820reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, NaBoston, Massachusetts
Across DFX
shared identifiers only
- G•• I•••••••• I•• L• · peshared adv fund id
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
- 7.0%reportedadviser and related persons