DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S•• I••••••••• L••

Private Equity Fundadvised byG•••••••• P••••••• L•asset manager805-6212274193IAPD
Gross asset value
$267,124
as of May 16, 2024; not a fund size
Peak GAV
$19.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
2%
Reported
20 filings
Mar 30, 2016 to May 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$267,124 as of May 16, 2024
Mar 30, 2016$19.7M then
Owners3 as of May 16, 2024
Mar 30, 20164 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Key Bank
    Buffalo, New York
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
2.0%reportedadviser and related persons