DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

C••••• G••••• F••••••• M••••••• L•

Other Private Fundadvised byC••••• G••••• I••••••••• L••asset manager805-9437175183IAPD
Gross asset value
$106M
as of Sep 16, 2024; not a fund size
Peak GAV
$123M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
10 filings
Aug 17, 2017 to Sep 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Sep 16, 2024
Aug 17, 2017$0 then
Owners23 as of Sep 16, 2024
Aug 17, 20170 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-297520reportedthe join to the Form D offering
Type as written
PUBLIC EQUITY INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Analytica Securities C.A. Casa De Valores
    Quito, Ecuador
  • Axos Clearing LLC
    Omaha, Nebraska · LEI 549300HI1HI1GZBKYG51
  • Banco Bradesco
    Osasco, Brazil
  • Blominvest Bank S.A.L.
    Beirut, Lebanon · LEI 5493009OYFGGCKNUED05
  • Bok Financial
    Denver, Colorado
  • Rabee Securities
    Baghdad, Iraq · LEI 254900HFF32FZVNMAX31
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
1.0%reportedadviser and related persons