DFX Intelligence
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Private fund
G• A•••• A• E•••• L•••
Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-6532553596no longer reportedIAPD
Gross asset value
$140,556
as of Jul 7, 2023; not a fund size
Peak GAV
$140,556
highest filing
Owners
0
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2023 to Jul 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$140,556 as of Jul 7, 2023
Mar 31, 2023$140,556 then
Owners0 as of Jul 7, 2023
Mar 31, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- G• A•••• A• E•••• L••• · peshared adv fund id
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