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

C•• J••• P•••••••• L•••

Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-7547739903no longer reportedIAPD
Gross asset value
$5.2M
as of Mar 28, 2024; not a fund size
Peak GAV
$98.9M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
6%
Reported
18 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Mar 28, 2024
Mar 30, 2012$98.9M then
Owners73 as of Mar 28, 2024
Mar 30, 201276 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
021-108236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• S••••••••• L••
    New York, New York
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
17%reportedadviser and related persons