DFX Intelligence

RIA Intelligence

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Private fund

F•••••• A• S••••• O• F•••• I••••••••• L••

Private Equity Fundadvised byF•••• G••••• A••••••• L••asset manager805-3958251146no longer reportedIAPD
Gross asset value
$419,081
as of Jan 30, 2023; not a fund size
Peak GAV
$12.4M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
13 filings
Jun 10, 2019 to Jan 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$419,081 as of Jan 30, 2023
Jun 10, 2019$2.5M then
Owners41 as of Jan 30, 2023
Jun 10, 201916 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
021-300731reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
0.0%reportedadviser and related persons