DFX Intelligence

RIA Intelligence

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Private fund

G•• I•• A•• 1• L•

Private Equity Fundadvised byG•••••••• P••••••• L•asset manager805-3759280084IAPD
Gross asset value
$0
as of Jun 16, 2023; not a fund size
Peak GAV
$347,862
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 29, 2019 to Jun 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 16, 2023
Mar 29, 2019$347,862 then
Owners1 as of Jun 16, 2023
Mar 29, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Key Bank
    Buffalo, 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