DFX Intelligence

RIA Intelligence

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Private fund

C•••••• B•••••••• T•••••• C••••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-5333165530IAPD
Gross asset value
$97,885
as of Jul 3, 2024; not a fund size
Peak GAV
$62.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
19%
Reported
30 filings
Mar 30, 2012 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$97,885 as of Jul 3, 2024
Mar 30, 2012$62.1M then
Owners6 as of Jul 3, 2024
Mar 30, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-137806reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Santander (Brasil) S.A.
    SãO Paulo, Brazil
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Wells Fargo Bank, N.A.
    Washington, District of Columbia
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