DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
R••••••••• U••• S••••••••• L•••
Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-4419560865no longer reportedIAPD
Gross asset value
$24.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$160M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
16 filings
Mar 31, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.4M as of Mar 28, 2024
Mar 31, 2014$121M then
Owners18 as of Mar 28, 2024
Mar 31, 201422 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
- 021-197400reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
Across DFX
shared identifiers only
- R••••••••• U••• S••••••••• 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
- 0.0%reportedadviser and related persons