DFX Intelligence

RIA Intelligence

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Private fund

G• S•••••• O••••••••• F••• I• L••• S••••• M••

Private Equity Fundadvised byG• S•••••• E••••• M••••••••• L•asset manager805-6895587908no longer reportedIAPD
Gross asset value
$183,545
as of Apr 2, 2021; not a fund size
Peak GAV
$183,545
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
2 filings
Mar 31, 2020 to Apr 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$183,545 as of Apr 2, 2021
Mar 31, 2020$183,545 then
Owners6 as of Apr 2, 2021
Mar 31, 20206 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Carta, Inc.
    Palo Alta, California
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
0.0%reportedadviser and related persons