DFX Intelligence
RIA Intelligence
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Private fund
R••••••••• R•••••••• A•• A••••••••• E••••• F••• I•••• S••••• L•••
Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-8421153810no longer reportedIAPD
Gross asset value
$93
as of Mar 30, 2012; not a fund size
Peak GAV
$93
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 30, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $93
Owners: 5
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- R••••••••• R•••••••• a•• A••••••••• E••••• F••• I•••• S••••• 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