DFX Intelligence

RIA Intelligence

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Private fund

G•• G•••••••• G•••• I• F•••••• L•••

Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-7813648850IAPD
Gross asset value
$32.0M
as of Jul 25, 2024; not a fund size
Peak GAV
$70.4M
highest filing
Owners
123
beneficial owners reported
Minimum investment
$142,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Apr 26, 2013 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.0M as of Jul 25, 2024
Apr 26, 2013$42.8M then
Owners123 as of Jul 25, 2024
Apr 26, 2013109 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America Merrill Lynch
    Charlotte, North Carolina
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
0.0%reportedadviser and related persons