DFX Intelligence

RIA Intelligence

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Private fund

G•••• J• C••••••••• L••

Private Equity Fundadvised byL•••••• G•••• • P•••••••• L•••asset manager805-5099310441no longer reportedIAPD
Gross asset value
$8.0M
as of Jul 14, 2014; not a fund size
Peak GAV
$8.1M
highest filing
Owners
37
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 14, 2012 to Jul 14, 2014
Reporting history
one row per Form ADV filing
Gross asset value$8.0M as of Jul 14, 2014
Feb 14, 2012$4.7M then
Owners37 as of Jul 14, 2014
Feb 14, 201237 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Santa Monica, California
  • Wells Fargo Bank, N.A.
    San Francisco, California
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
16%reportedadviser and related persons