DFX Intelligence

RIA Intelligence

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Private fund

G•••••• A••••••• P••••••• 9••• L••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-5960884459no longer reportedIAPD
Gross asset value
$153,994
as of Jun 10, 2019; not a fund size
Peak GAV
$61.4M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Apr 1, 2013 to Jun 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$153,994 as of Jun 10, 2019
Apr 1, 2013$50.0M then
Owners27 as of Jun 10, 2019
Apr 1, 201328 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 11% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons