DFX Intelligence

RIA Intelligence

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Private fund

C•••••• L••• F••• I•• L••

Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-6641133015IAPD
Gross asset value
$59.7M
as of Jul 25, 2024; not a fund size
Peak GAV
$441M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$435M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 28, 2013 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$59.7M as of Jul 25, 2024
Mar 28, 2013$441M then
Owners2 as of Jul 25, 2024
Mar 28, 20131 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
  • M•••••• L•••• • C••• I••
    San Francisco, California
  • 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons