DFX Intelligence

RIA Intelligence

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Private fund

L•••••• G••••••• • B••••••• • P•• A•• L•••

Private Equity Fundadvised byG••••••• L•••••• • C•• L••asset manager805-3945603776no longer reportedIAPD
Gross asset value
$169,844
as of Jan 11, 2019; not a fund size
Peak GAV
$8.6M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
16 filings
Mar 29, 2012 to Jan 11, 2019
Reporting history
one row per Form ADV filing
Gross asset value$169,844 as of Jan 11, 2019
Mar 29, 2012$8.6M then
Owners43 as of Jan 11, 2019
Mar 29, 201241 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
5.0%reportedadviser and related persons