DFX Intelligence

RIA Intelligence

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Private fund

G••••••• L•

Private Equity Fundadvised byG••••••• G• L••asset manager805-4010395641IAPD
Gross asset value
$132M
as of Mar 21, 2024; not a fund size
Peak GAV
$198M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
13 filings
Oct 31, 2016 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Mar 21, 2024
Oct 31, 2016$75.0M then
Owners11 as of Mar 21, 2024
Oct 31, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Nbt Bank
    Lakeville, Connecticut
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
0.0%reportedadviser and related persons