DFX Intelligence

RIA Intelligence

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Private fund

C•• E••••• C••••••••• ••••••• L•••

Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-7615089677no longer reportedIAPD
Gross asset value
$723,489
as of Mar 30, 2012; not a fund size
Peak GAV
$723,489
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
1 filings
Mar 30, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $723,489
Owners: 17
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • W•••• F•••• 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
27%reportedadviser and related persons