DFX Intelligence

RIA Intelligence

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Private fund

G•••••• A••••••• P••••••• 8••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-4086363098no longer reportedIAPD
Gross asset value
$0
as of Dec 6, 2016; not a fund size
Peak GAV
$26.9M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Apr 2, 2012 to Dec 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 6, 2016
Apr 2, 2012$23.8M then
Owners26 as of Dec 6, 2016
Apr 2, 201225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 15% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Santander (Brasil) S.A.
    SãO Paulo, Brazil
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