DFX Intelligence

RIA Intelligence

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Private fund

F•••••• A• S••••• O• F•••• I••••••••• L••

Private Equity Fundadvised byF•••• G••••• A••••••• L••asset manager805-4691554602no longer reportedIAPD
Gross asset value
$831,251
as of Jan 30, 2023; not a fund size
Peak GAV
$930,347
highest filing
Owners
9
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
42%
Reported
9 filings
Mar 31, 2021 to Jan 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$831,251 as of Jan 30, 2023
Mar 31, 2021$917,984 then
Owners9 as of Jan 30, 2023
Mar 31, 20218 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-385141reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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