DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

A• S••••••••• R••••••••• L•

Private Equity Fundadvised byA••••• G•••• L••state registered805-9025032406IAPD
Gross asset value
$24.5M
as of Feb 27, 2024; not a fund size
Peak GAV
$82.4M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
5 filings
Dec 2, 2020 to Feb 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of Feb 27, 2024
Dec 2, 2020$30.5M then
Owners26 as of Feb 27, 2024
Dec 2, 202024 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
021-355722reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo
    Charlotte, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
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
13%reportedadviser and related persons