DFX Intelligence

RIA Intelligence

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Private fund

C•••••• C•• H•• F••••• O• P••••••• I• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-6944361982no longer reportedIAPD
Gross asset value
$0
as of Dec 22, 2014; not a fund size
Peak GAV
$240,201
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
97%
Reported
5 filings
Mar 30, 2012 to Dec 22, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 22, 2014
Mar 30, 2012$52,565 then
Owners20 as of Dec 22, 2014
Mar 30, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank International Plc, Luxembourg Branch
    Luxembourg, Luxembourg
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