DFX Intelligence
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Private fund
G••••••• D• L•• F••••• L•
Private Equity Fundadvised byG••••••• F•••• M••••••••• L••asset manager805-8374005092no longer reportedIAPD
Gross asset value
$44.6M
as of Apr 30, 2024; not a fund size
Peak GAV
$77.3M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
3 filings
Mar 31, 2023 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.6M as of Apr 30, 2024
Mar 31, 2023$77.3M then
Owners7 as of Apr 30, 2024
Mar 31, 20235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1236981574reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-455937reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
Across DFX
shared identifiers only
- G••••••• D• L•• F••••• L• · peshared adv fund id
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
- 0.0%reportedadviser and related persons