DFX Intelligence

RIA Intelligence

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Private fund

G••••• L•••••••• C•••••• C••••• O••••••••• F••• I•

Other Private Fundadvised byG•• I••••••••• A•••••••• L••asset manager805-9447828773IAPD
Gross asset value
$49.2M
as of Jul 1, 2022; not a fund size
Peak GAV
$450M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
23 filings
Feb 14, 2012 to Jul 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$49.2M as of Jul 1, 2022
Feb 14, 2012$450M then
Owners50 as of Jul 1, 2022
Feb 14, 2012100 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Houston, Texas
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
2.0%reportedadviser and related persons