DFX Intelligence

RIA Intelligence

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Private fund

G•••••••• P•••••• E••••• P••••••• I•• •••• L•

Private Equity Fundadvised byG•••••••• P••••••• L•asset manager805-4254185535IAPD
Gross asset value
$49.2M
as of May 16, 2024; not a fund size
Peak GAV
$93.3M
highest filing
Owners
1
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
0%
Reported
21 filings
Mar 27, 2015 to May 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.2M as of May 16, 2024
Mar 27, 2015$0 then
Owners1 as of May 16, 2024
Mar 27, 20151 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
021-1622912reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Key Bank
    Buffalo, 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