DFX Intelligence
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Private fund
L•••••• G••••••• • B••••••• P•• C• L•••
Private Equity Fundadvised byG••••••• L•••••• • C•• L••asset manager805-7753107328no longer reportedIAPD
Gross asset value
$0
as of Oct 10, 2017; not a fund size
Peak GAV
$4.7M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
12 filings
Mar 29, 2012 to Oct 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 10, 2017
Mar 29, 2012$4.7M then
Owners43 as of Oct 10, 2017
Mar 29, 201241 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
- J••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- L•••••• G••••••• • B••••••• P•• C• 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
- 5.0%reportedadviser and related persons