DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

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Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-4083825612IAPD
Gross asset value
$151,912
as of Jul 25, 2024; not a fund size
Peak GAV
$95.0M
highest filing
Owners
178
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
49 filings
Mar 30, 2012 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$151,912 as of Jul 25, 2024
Mar 30, 2012$94.2M then
Owners178 as of Jul 25, 2024
Mar 30, 2012177 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-152827reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Charlotte, North Carolina
  • The Bank Of New York Mellon
    New York, 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
0.0%reportedadviser and related persons