DFX Intelligence

RIA Intelligence

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Private fund

G•••••• A••••••• P••••••• 9•• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-7891158293IAPD
Gross asset value
$88.5M
as of Oct 11, 2024; not a fund size
Peak GAV
$4.6B
highest filing
Owners
166
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
36 filings
Apr 1, 2013 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$88.5M as of Oct 11, 2024
Apr 1, 2013$0 then
Owners166 as of Oct 11, 2024
Apr 1, 20130 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 45% of the adviser's clients investedreported
Form D file number
021-191989reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    Monroe, Louisiana
  • Carta Securities, LLC
    San Francisco, California
  • JP Morgan Chase Bank, N.A.
    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
0.0%reportedadviser and related persons