DFX Intelligence

RIA Intelligence

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Private fund

G•••••••• P•••••• E••••• P••••••• I••• L•

Private Equity Fundadvised byG•••••••• P••••••• L•asset manager805-6383134500IAPD
Gross asset value
$42.7M
as of May 16, 2024; not a fund size
Peak GAV
$58.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
5%
Reported
20 filings
Mar 30, 2016 to May 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.7M as of May 16, 2024
Mar 30, 2016$16.2M then
Owners16 as of May 16, 2024
Mar 30, 201612 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% 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
13%reportedadviser and related persons