DFX Intelligence

RIA Intelligence

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Private fund

L•••••• G••••••• E••••••• C•••••• I•• L•••

Private Equity Fundadvised byG••••••• L•••••• • C•• L••asset manager805-9241739099no longer reportedIAPD
Gross asset value
$78,372
as of Nov 4, 2022; not a fund size
Peak GAV
$6.6M
highest filing
Owners
74
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 29, 2012 to Nov 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$78,372 as of Nov 4, 2022
Mar 29, 2012$2.9M then
Owners74 as of Nov 4, 2022
Mar 29, 201236 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
none reportedreported
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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons