DFX Intelligence

RIA Intelligence

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Private fund

G••• F••• X•••• L•

Private Equity Fundadvised byG••• L••asset manager805-5353032916IAPD
Gross asset value
$0
as of Mar 29, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
158
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
9%
Reported
2 filings
Mar 30, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 29, 2024
Mar 30, 2023$0 then
Owners158 as of Mar 29, 2024
Mar 30, 2023100 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-467497reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Chicago, Illinois · LEI 9DJT3UXIJIZJI4WXO774
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
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
7.0%reportedadviser and related persons