DFX Intelligence

RIA Intelligence

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Private fund

L•••••• G••••••• I•• • B• L•••

Private Equity Fundadvised byG••••••• L•••••• • C•• L••asset manager805-7262298880no longer reportedIAPD
Gross asset value
$48,575
as of Nov 4, 2022; not a fund size
Peak GAV
$55.3M
highest filing
Owners
52
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 29, 2012 to Nov 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$48,575 as of Nov 4, 2022
Mar 29, 2012$55.3M then
Owners52 as of Nov 4, 2022
Mar 29, 201253 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
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
2.0%reportedadviser and related persons