DFX Intelligence

RIA Intelligence

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Private fund

G•••••• U• A••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-7450021600no longer reportedIAPD
Gross asset value
$72,328
as of Jun 10, 2019; not a fund size
Peak GAV
$83.4M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
24 filings
Apr 2, 2012 to Jun 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$72,328 as of Jun 10, 2019
Apr 2, 2012$83.4M then
Owners15 as of Jun 10, 2019
Apr 2, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••••• T•••• C••••••• N•••
    Canton, Massachusetts
  • J••• M••••• C•••• B••• N•••
    Newark, Delaware
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
12%reportedadviser and related persons