DFX Intelligence
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Private fund
D•••• L••
Private Equity Fundadvised byS•••••• G••• A••••••• L••asset manager805-6869907595no longer reportedIAPD
Gross asset value
$15.9M
as of Jan 10, 2017; not a fund size
Peak GAV
$27.5M
highest filing
Owners
222
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2012 to Jan 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$15.9M as of Jan 10, 2017
Mar 30, 2012$27.5M then
Owners222 as of Jan 10, 2017
Mar 30, 2012231 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
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
Across DFX
shared identifiers only
- D•••• 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
- 1.0%reportedadviser and related persons