DFX Intelligence

RIA Intelligence

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Private fund

G• C•••••• P••••••• V• L•••

Other Private Fundadvised byG•••••• S•••• • C•• L••wirehouse805-4076946732IAPD
Gross asset value
$0
as of Feb 28, 2024; not a fund size
Peak GAV
$3.9B
highest filing
Owners
455
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
231 filings
Mar 30, 2012 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$478M as of Jul 19, 2016
Mar 30, 2012$3.9B then
Owners448 as of Jul 19, 2016
Mar 30, 2012436 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-110410reportedthe join to the Form D offering
Type as written
PRIVATE EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • E•••• P•••••••
    Amsterdam, Netherlands
  • A•• A••• B••• N••
    Gustav Mahlerlaan, Netherlands
  • B•••• S•••••••• •••••••• S•••
    M••••• City, Mexico
  • B••• O• A••••••
    Charlotte, California
  • B••• O• A••••••
    Concord, California
  • B••• O• C••••
    Shenzhen, China
  • B••••••• B••• P••
    London, United Kingdom
  • B••••••• B••• P••• J••••• B•••••
    St. Helier, Jersey
  • B•• P••••••
    Paris, France
  • C• I••••••• W••••• •••••••
    L•••••••••, Luxembourg
  • C••••• B••• L•••••••••
    L•••••••••, Luxembourg
  • C•••• S••••••••• L••
    San Francisco, California
  • C•• Q•••••• S••••• B•••••
    Q••••••, China
  • C•••• ••••••••• P•••• F••• T•••• Z••• B•••••• B••• O• C••••• S•••••••
    S•••••••, China
  • C••• B••• U••
    Chicago, Illinois
  • C••••••• N•••
    New York, New York
  • C•••••••••
    Canton, Massachusetts
  • C•••••• B••
    Chicago, Illinois
  • C••••• A••••••• C•••••••• A•• I•••••••• B•••
    New York, New York
  • D••••••• B•••
    Frankfurt, Germany
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
36%reportedadviser and related persons