DFX Intelligence

RIA Intelligence

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Private fund

H••• E•• O••••••• I••••••••• L•••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-8223702325IAPD
Gross asset value
$36.1M
as of Nov 19, 2024; not a fund size
Peak GAV
$36.1M
highest filing
Owners
78
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
11 filings
Mar 28, 2024 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.1M as of Nov 19, 2024
Mar 28, 2024$36.1M then
Owners78 as of Nov 19, 2024
Mar 28, 202478 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Keybank
    Cleveland, Ohio
  • Keybank
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Carta Securities, LLC
    San Francisco, California
  • Citibank N.A.
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York · related person of the adviser
  • JP Morgan Chase Bank, Na
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Principal Bank
    Minneapolis, Minnesota
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg
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
100%reportedadviser and related persons