DFX Intelligence

RIA Intelligence

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Private fund

C••••• C••••••••• F••• 2•••• L•••

Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-8670312940IAPD
Gross asset value
$233M
as of Jul 25, 2024; not a fund size
Peak GAV
$233M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2023 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$233M as of Jul 25, 2024
Mar 31, 2023$190M then
Owners22 as of Jul 25, 2024
Mar 31, 202322 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-459490reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
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
1.0%reportedadviser and related persons