DFX Intelligence

RIA Intelligence

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Private fund

G•••••• A••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-3913121378no longer reportedIAPD
Gross asset value
$40,949
as of Jun 10, 2019; not a fund size
Peak GAV
$282M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Apr 2, 2012 to Jun 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$40,949 as of Jun 10, 2019
Apr 2, 2012$48.6M then
Owners10 as of Jun 10, 2019
Apr 2, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••••• T•••• C••••••• N•••
    Canton, Massachusetts
  • J••• M••••• C•••• B••• N•••
    Newark, Delaware
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
10%reportedadviser and related persons