DFX Intelligence

RIA Intelligence

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Private fund

L•••••• G••••••• C••••••••• I• L•••

Private Equity Fundadvised byG••••••• L•••••• • C•• L••asset manager805-3853207366no longer reportedIAPD
Gross asset value
$471,859
as of May 15, 2019; not a fund size
Peak GAV
$48.0M
highest filing
Owners
72
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
18 filings
Mar 29, 2012 to May 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$471,859 as of May 15, 2019
Mar 29, 2012$48.0M then
Owners72 as of May 15, 2019
Mar 29, 201269 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons