DFX Intelligence

RIA Intelligence

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Private fund

G•••••• A••••••• P••••••• 9••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-7899655665IAPD
Gross asset value
$4.7M
as of Oct 11, 2024; not a fund size
Peak GAV
$16.7M
highest filing
Owners
33
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
36%
Reported
29 filings
Mar 30, 2016 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Oct 11, 2024
Mar 30, 2016$3.2M then
Owners33 as of Oct 11, 2024
Mar 30, 201616 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 9% of the adviser's clients investedreported
Form D file number
021-253527reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Bradesco S.A.
    Sao Paulo, Brazil
  • Itau Unibanco
    Sao Paulo, Brazil
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