DFX Intelligence
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Private fund
G••• M•••• I•• L•
Private Equity Fundadvised byC••••••• R••• E••••• L••asset manager805-9028499038no longer reportedIAPD
Gross asset value
$3.9M
as of Jun 15, 2022; not a fund size
Peak GAV
$131M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
May 14, 2020 to Jun 15, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Jun 15, 2022
May 14, 2020$68.9M then
Owners15 as of Jun 15, 2022
May 14, 202015 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
- 021-355607reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Fort Worth, Texas · LEI 9DJT3UXIJIZJI4WXO774
Across DFX
shared identifiers only
- G••• M•••• 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
- 2.0%reportedadviser and related persons