DFX Intelligence
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Private fund
L•••••• G••••••• I•• • A• A•• D• •••••••• L•••
Private Equity Fundadvised byG••••••• L•••••• • C•• L••asset manager805-7298661021no longer reportedIAPD
Gross asset value
$864,552
as of Nov 4, 2022; not a fund size
Peak GAV
$108M
highest filing
Owners
19
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
85%
Reported
22 filings
Mar 30, 2016 to Nov 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$864,552 as of Nov 4, 2022
Mar 30, 2016$64.1M then
Owners19 as of Nov 4, 2022
Mar 30, 201620 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- L•••••• G••••••• I•• • a• A•• D• •••••••• 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
- 2.0%reportedadviser and related persons