DFX Intelligence

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Private fund

F•• G••• L••

Private Equity Fundadvised byF••••••• I••••••••• G••••asset manager805-5611288491IAPD
Gross asset value
$13.4M
as of Oct 14, 2024; not a fund size
Peak GAV
$168M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
150 filings
Jan 27, 2017 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.2M as of May 31, 2022
Jan 27, 2017$149M then
Owners4 as of May 31, 2022
Jan 27, 20174 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association
    London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
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