DFX Intelligence

RIA Intelligence

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Private fund

G•• G•••••••• P•••••• M••••••• I•• L•••

Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-4001053476IAPD
Gross asset value
$6.4M
as of Aug 28, 2023; not a fund size
Peak GAV
$62.6M
highest filing
Owners
152
beneficial owners reported
Minimum investment
$160,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
47 filings
Mar 30, 2012 to Aug 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.4M as of Aug 28, 2023
Mar 30, 2012$49.7M then
Owners152 as of Aug 28, 2023
Mar 30, 2012152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A•••••• M•••••• L••••
    Charlotte, North Carolina
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, 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
1.0%reportedadviser and related persons