DFX Intelligence
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Private fund
D••••• P••••••• L••
Private Equity Fundadvised byL•••••• G•••• • P•••••••• L•••asset manager805-5624945790no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2019; not a fund size
Peak GAV
$434M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
60%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
10%
Reported
14 filings
Feb 14, 2012 to Mar 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2019
Feb 14, 2012$417M then
Owners22 as of Mar 30, 2019
Feb 14, 201222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- D••••• P•••••••• L•• · peshared adv fund id
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
- 60%reportedadviser and related persons