DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-5334658067no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2017; not a fund size
Peak GAV
$25.6M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 30, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2017
Mar 30, 2012$25.6M then
Owners0 as of Mar 30, 2017
Mar 30, 2012122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
  • Merrill Lynch & Co., Inc
    San Francisco, California
  • The Bank Of New York Mellon
    New York, New York
  • UBS Financial Services Inc.
    Boston, Massachusetts
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