DFX Intelligence

RIA Intelligence

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Private fund

G•• G•••••••• S•••••••• O••••••••• F•••• L•••

Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-6289742987no longer reportedIAPD
Gross asset value
$120M
as of Nov 23, 2020; not a fund size
Peak GAV
$239M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2016 to Nov 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Nov 23, 2020
Mar 30, 2016$239M then
Owners18 as of Nov 23, 2020
Mar 30, 201619 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York
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