DFX Intelligence

RIA Intelligence

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Private fund

C••••••••• E••••• P••••••• I•• L•••

Private Equity Fundadvised byC••••••••• G••••• I•••former805-6914955387IAPD
Gross asset value
$156M
as of Sep 2, 2015; not a fund size
Peak GAV
$363M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
39%
Reported
7 filings
Feb 6, 2012 to Sep 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$156M as of Sep 2, 2015
Feb 6, 2012$363M then
Owners26 as of Sep 2, 2015
Feb 6, 201226 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
021-55513reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons