DFX Intelligence

RIA Intelligence

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Private fund

C•••••• C•• C••••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-8792505131IAPD
Gross asset value
$192M
as of Jul 3, 2024; not a fund size
Peak GAV
$200M
highest filing
Owners
247
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Jul 3, 2024
Mar 28, 2013$0 then
Owners247 as of Jul 3, 2024
Mar 28, 201374 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-225846reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • State Street Bank And Trust Company
    Boston, Massachusetts
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