DFX Intelligence

RIA Intelligence

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Private fund

R••••••••• F•••••••• P•••••••• L•••

Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-4957256109no longer reportedIAPD
Gross asset value
$83,253
as of Jan 17, 2023; not a fund size
Peak GAV
$1.1B
highest filing
Owners
93
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
13 filings
Mar 31, 2014 to Jan 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$83,253 as of Jan 17, 2023
Mar 31, 2014$777M then
Owners93 as of Jan 17, 2023
Mar 31, 201493 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
021-202698reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
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
1.0%reportedadviser and related persons