DFX Intelligence

RIA Intelligence

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Private fund

G•• C••••••••• P•••••••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-6222848622no longer reportedIAPD
Gross asset value
$900,000
as of Feb 5, 2018; not a fund size
Peak GAV
$2.2M
highest filing
Owners
44
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
19 filings
Apr 2, 2012 to Feb 5, 2018
Reporting history
one row per Form ADV filing
Gross asset value$900,000 as of Feb 5, 2018
Apr 2, 2012$2.2M then
Owners44 as of Feb 5, 2018
Apr 2, 201251 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase Bank N.A.
    New York, New York
  • J.P. Morgan Chase Bank N.A.
    Newark, Delaware
  • Standard Chartered Bank
    Singapore, Singapore
  • The Hong Kong And Shanghai Banking Corporation Limited
    Singapore, Singapore
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