DFX Intelligence

RIA Intelligence

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Private fund

G• C•••••• P••••••• V• I••••••••• L•••

Other Private Fundadvised byG•••••• S•••• • C•• L••wirehouse805-7761386606IAPD
Gross asset value
$0
as of Feb 28, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
406
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
231 filings
Mar 30, 2012 to Feb 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$214M as of Jul 19, 2016
Mar 30, 2012$1.5B then
Owners402 as of Jul 19, 2016
Mar 30, 2012398 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Type as written
PRIVATE EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Abn Amro Bank N.V
    Gustav Mahlerlaan, Netherlands
  • Banco Santander (Mexico), S.A.
    Mexico City, Mexico
  • Bank Of America
    Charlotte, California
  • Bank Of America
    Concord, California
  • Bank Of China
    Shenzhen, China
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Bnp Paribas
    Paris, France
  • Ca Indosuez Wealth (Europe)
    Luxembourg, Luxembourg
  • Caceis Bank Luxembourg
    Luxembourg, Luxembourg
  • Carta Securities, LLC
    San Francisco, California
  • Ccb Qingdao Sifang Branch
    Qingdao, China
  • China (Shanghai) Pilot Free Trade Zone Branch, Bank Of China, Shanghai
    Shanghai, China
  • Cibc Bank USA
    Chicago, Illinois
  • Citibank N.A.
    New York, New York
  • Computershare
    Canton, Massachusetts
  • Corland Bmo
    Chicago, Illinois
  • Credit Agricole Corporate And Invesment Bank
    New York, New York
  • Deutsche Bank
    Frankfurt, Germany
  • Deutsche Bank
    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
on the adviser's latest filing in the extractderived
Share
37%reportedadviser and related persons