DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G• C••••••••• I• •••• F•••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-3821328688IAPD
Gross asset value
$37.5M
as of Oct 11, 2024; not a fund size
Peak GAV
$45.7M
highest filing
Owners
10
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
22%
Reported
8 filings
Mar 31, 2022 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37.5M as of Oct 11, 2024
Mar 31, 2022$45.7M then
Owners10 as of Oct 11, 2024
Mar 31, 202210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-404018reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D••••••• B••• A•••
    Amsterdam, Netherlands
  • J• M••••• C•••• B•••• N•••
    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