DFX Intelligence
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Private fund
G•• G•••• C•••••••• I• L•
Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-4142055607no longer reportedIAPD
Gross asset value
$0
as of Sep 29, 2017; not a fund size
Peak GAV
$178M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
37%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
24%
Reported
32 filings
Mar 28, 2013 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 29, 2017
Mar 28, 2013$57.0M then
Owners11 as of Sep 29, 2017
Mar 28, 201311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-182657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•• G•••• C•••••••• I• L• · peshared adv fund id
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
- 37%reportedadviser and related persons