DFX Intelligence

RIA Intelligence

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Private fund

P•••••• M••••• F•••• L•••

Private Equity Fundadvised byP•••••• C•••••••• G•••• L••former805-9523347922IAPD
Gross asset value
$4.4M
as of Mar 27, 2014; not a fund size
Peak GAV
$6.0M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
3 filings
Feb 10, 2012 to Mar 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Mar 27, 2014
Feb 10, 2012$6.0M then
Owners69 as of Mar 27, 2014
Feb 10, 201269 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, 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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons