DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

I•• F••• I•• • S••• L•

Private Equity Fundadvised byI•• G•••• I••••••••• M••••••• L••asset m••••••805-4959368189IAPD
Gross asset value
$16.7M
as of Nov 21, 2024; not a fund size
Peak GAV
$20.2M
highest filing
Owners
14
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
12%
Reported
3 filings
Mar 27, 2024 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.7M as of Nov 21, 2024
Mar 27, 2024$20.2M then
Owners14 as of Nov 21, 2024
Mar 27, 202414 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-466700reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Origin Bank
    Dallas, Texas · LEI D8RBTOL3JO2Q6IEO0F34
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