DFX Intelligence

RIA Intelligence

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Private fund

G•• I• F•••••• • F••••• F•••• L•••

Private Equity Fundadvised byG••••• I••••••••• M••••••••• L••asset manager805-9719233535IAPD
Gross asset value
$4.3M
as of Oct 30, 2024; not a fund size
Peak GAV
$10.0M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Jan 23, 2013 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Oct 30, 2024
Jan 23, 2013$1.4M then
Owners12 as of Oct 30, 2024
Jan 23, 201316 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-178681reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Private Bank
    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
0.0%reportedadviser and related persons