DFX Intelligence
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Private fund
G•••••• A••••••• P••••••• 9••• L•••
Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-6927659387no longer reportedIAPD
Gross asset value
$284,315
as of Oct 1, 2021; not a fund size
Peak GAV
$31.1M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
48%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
48%
Reported
23 filings
Mar 31, 2015 to Oct 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$284,315 as of Oct 1, 2021
Mar 31, 2015$25.8M then
Owners8 as of Oct 1, 2021
Mar 31, 20157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-226408reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• B••• N•••New York, New York
Across DFX
shared identifiers only
- G•••••• A••••••• P••••••• 9••• 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
- 48%reportedadviser and related persons