DFX Intelligence

RIA Intelligence

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Private fund

G• S•••••• O••••••••• F••• I• L••• S••••• A••

Private Equity Fundadvised byG• S•••••• E••••• M••••••••• L•asset manager805-6334428275no longer reportedIAPD
Gross asset value
$846,698
as of Apr 2, 2021; not a fund size
Peak GAV
$846,698
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2019 to Apr 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$846,698 as of Apr 2, 2021
Mar 30, 2019$846,698 then
Owners3 as of Apr 2, 2021
Mar 30, 20193 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta, Inc.
    Palo Alta, 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
0.0%reportedadviser and related persons