DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

F•••••• A• S••••• O• F•••• I••••••••• L••

Private Equity Fundadvised byF•••• G••••• A••••••• L••asset manager805-7017591083no longer reportedIAPD
Gross asset value
$476,280
as of Jun 7, 2021; not a fund size
Peak GAV
$476,280
highest filing
Owners
1
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
May 14, 2020 to Jun 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$476,280 as of Jun 7, 2021
May 14, 2020$476,280 then
Owners1 as of Jun 7, 2021
May 14, 20201 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
021-339090reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank
    San Francisco, 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