DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ama Private Equity Direct Fund 2007 (Qp), LP

Private Equity Fundadvised byGfo Advisory Services, LLCasset manager805-6868840083IAPD
Gross asset value
$1.2M
as of Jan 30, 2024; not a fund size
Peak GAV
$17.6M
highest filing
Owners
91
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 30, 2012 to Jan 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Jan 30, 2024
Mar 30, 2012$16.8M then
Owners91 as of Jan 30, 2024
Mar 30, 201289 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-105162reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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