DFX Intelligence

RIA Intelligence

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Private fund

C•••••• A•••• T•••••••• C••••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-8816809532IAPD
Gross asset value
$195M
as of Jul 3, 2024; not a fund size
Peak GAV
$195M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
9 filings
Mar 31, 2022 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$195M as of Jul 3, 2024
Mar 31, 2022$155M then
Owners8 as of Jul 3, 2024
Mar 31, 20228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-395626reportedthe 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
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
0.0%reportedadviser and related persons