DFX Intelligence

RIA Intelligence

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Private fund

R••••••••• S•••••••• C••••• P••••••• A••• L•••

Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-6249114161no longer reportedIAPD
Gross asset value
$645,389
as of May 23, 2019; not a fund size
Peak GAV
$645,389
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2019 to May 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$645,389 as of May 23, 2019
Mar 29, 2019$645,389 then
Owners2 as of May 23, 2019
Mar 29, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California
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
1.0%reportedadviser and related persons