DFX Intelligence
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Private fund
R•• B••••• E•••••• I••••••••• P••••••••• I•••• L••• ••• F•• R•• R•••••••• • A••••••••• E••••• F••• I• L••
Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-6679580752no longer reportedIAPD
Gross asset value
$10.2M
as of Mar 30, 2012; not a fund size
Peak GAV
$10.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
46%
Reported
1 filings
Mar 30, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $10.2M
Owners: 6
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• G••••• M•••••• I•••New York, New York
- J••• M••••• S••••••••• L••New York, New York
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
- 3.0%reportedadviser and related persons