DFX Intelligence
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Private fund
F•••••• A• S••••• O• F•••• I••••••••• L••
Private Equity Fundadvised byF•••• G••••• A••••••• L••asset manager805-8865790146no longer reportedIAPD
Gross asset value
$422,050
as of Jan 30, 2023; not a fund size
Peak GAV
$422,050
highest filing
Owners
6
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
4 filings
Apr 4, 2022 to Jan 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$422,050 as of Jan 30, 2023
Apr 4, 2022$422,050 then
Owners6 as of Jan 30, 2023
Apr 4, 20226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-318211reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- F•••••• a• S••••• o• F•••• I••••••••• 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