DFX Intelligence

RIA Intelligence

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Private fund

C•••••• G••••• C••••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-9632344191no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2021; not a fund size
Peak GAV
$12.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 28, 2014 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2021
Mar 28, 2014$10.5M then
Owners5 as of Mar 31, 2021
Mar 28, 20145 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
021-201605reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare Trust Company, N.A.
    Jersey City, New Jersey
  • 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
0.0%reportedadviser and related persons