DFX Intelligence

RIA Intelligence

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Private fund

G•• C••••••••• •••••••• O•••• A•• A• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-5366098856IAPD
Gross asset value
$15.9M
as of Oct 11, 2024; not a fund size
Peak GAV
$21.7M
highest filing
Owners
90
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
23 filings
Mar 31, 2017 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.9M as of Oct 11, 2024
Mar 31, 2017$4.5M then
Owners90 as of Oct 11, 2024
Mar 31, 20179 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-266748reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Institutional Trust S••••••S (Sinpapore, Singapore) Limited
    Sinpapore, Singapore
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • Standard Chartered Bank
    Sinpapore, Singapore
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
22%reportedadviser and related persons