DFX Intelligence

RIA Intelligence

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Private fund

C•• B••••• E•••••• C••••••••• P••••••••• L•••

Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-9797198916no longer reportedIAPD
Gross asset value
$6.8M
as of Mar 31, 2014; not a fund size
Peak GAV
$7.0M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
46%
Reported
3 filings
Mar 30, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$6.8M as of Mar 31, 2014
Mar 30, 2012$4.1M then
Owners32 as of Mar 31, 2014
Mar 30, 201222 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    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
8.0%reportedadviser and related persons