DFX Intelligence

RIA Intelligence

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Private fund

G•• G•••••••• L• P•••• E••••• P••••••• I• P••• L•••

Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-5499242211IAPD
Gross asset value
$17,938
as of Jul 25, 2024; not a fund size
Peak GAV
$3.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
49 filings
Mar 30, 2012 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$17,938 as of Jul 25, 2024
Mar 30, 2012$3.5M then
Owners7 as of Jul 25, 2024
Mar 30, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-103525reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A•••••• M•••••• L••••
    Charlotte, North Carolina
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