DFX Intelligence

RIA Intelligence

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Private fund

G• S•••••• O••••••••• F••• I• L••• S••••• I••

Private Equity Fundadvised byG• S•••••• E••••• M••••••••• L•asset manager805-7848590030no longer reportedIAPD
Gross asset value
$2.2M
as of Mar 30, 2019; not a fund size
Peak GAV
$2.2M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
3 filings
Jun 8, 2018 to Mar 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Mar 30, 2019
Jun 8, 2018$144,359 then
Owners14 as of Mar 30, 2019
Jun 8, 20183 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
  • C••••• I•••
    Palo Alta, California
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
1.0%reportedadviser and related persons