DFX Intelligence

RIA Intelligence

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Private fund

B••• F••• I••••••••• F••••• L••

Private Equity Fundadvised byG••••••• F•••• M••••••••• L••asset manager805-6491143115IAPD
Gross asset value
$10.7M
as of Apr 30, 2024; not a fund size
Peak GAV
$40.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
11%
Reported
3 filings
Mar 31, 2023 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of Apr 30, 2024
Mar 31, 2023$40.5M then
Owners13 as of Apr 30, 2024
Mar 31, 202313 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7430365029reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-453120reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
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
0.0%reportedadviser and related persons