DFX Intelligence

RIA Intelligence

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Private fund

G•••••• A••••••• P••••••• •••••••• O•••• A••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-8908883868IAPD
Gross asset value
$62.8M
as of Oct 11, 2024; not a fund size
Peak GAV
$86.0M
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
23 filings
Mar 31, 2017 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.8M as of Oct 11, 2024
Mar 31, 2017$17.6M then
Owners45 as of Oct 11, 2024
Mar 31, 201743 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-266750reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Institutional Trust S••••••S (Sinpapore, Singapore) Limited
    Sinpapore, Singapore
  • Standard Chartered Bank
    Sinpapore, Singapore
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
18%reportedadviser and related persons