DFX Intelligence

RIA Intelligence

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Private fund

M••• I••••• N•••• L•••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-9484690618IAPD
Gross asset value
$39.8M
as of Nov 19, 2024; not a fund size
Peak GAV
$39.8M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
56 filings
Mar 31, 2021 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.8M as of Nov 19, 2024
Mar 31, 2021$13.6M then
Owners23 as of Nov 19, 2024
Mar 31, 20215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Carta Securities, LLC
    San Francisco, California
  • Citibank N.A.
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York · related person of the adviser
  • JP Morgan Chase Bank, Na
    New York, New York
  • Keybank
    Cleveland, Ohio
  • Keybank
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Principal Bank
    Minneapolis, Minnesota
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg
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
22%reportedadviser and related persons