DFX Intelligence

RIA Intelligence

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Private fund

G•• G•••••••• P•••••• P•••••• E••••• P•••••••• L•••

Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-9847295137IAPD
Gross asset value
$9.1M
as of Jul 25, 2024; not a fund size
Peak GAV
$148M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
49 filings
Mar 30, 2012 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Jul 25, 2024
Mar 30, 2012$148M then
Owners72 as of Jul 25, 2024
Mar 30, 201271 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A•••••• M•••••• L••••
    Charlotte, North Carolina
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