DFX Intelligence

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Private fund

C•••••• J•••• P••••••• I••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-8099686310IAPD
Gross asset value
$292M
as of Jul 3, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
132
beneficial owners reported
Minimum investment
$3.4M
as reported
Adviser and related own
8%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
89%
Reported
27 filings
Mar 28, 2014 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$292M as of Jul 3, 2024
Mar 28, 2014$2.8M then
Owners132 as of Jul 3, 2024
Mar 28, 201419 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-200382reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    London, United Kingdom
  • Mizuho Bank, Ltd.
    Tokyo, Japan
  • Sumitomo Mitsui Banking Corporation
    Tokyo, Japan
  • The Bank Of New York Mellon Trust Company, N.A
    Pittsburgh, Pennsylvania
  • The Bank Of Tokyo-Mitsubishi Ufj
    Tokyo, Japan
  • Wells Fargo Bank, N.A.
    Washington, District of Columbia
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
8.0%reportedadviser and related persons