DFX Intelligence

RIA Intelligence

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Private fund

G•••••••• P•••••• E••••• I•• L•

Private Equity Fundadvised byG•••••••• P••••••• L•asset manager805-9932204551IAPD
Gross asset value
$510M
as of May 16, 2024; not a fund size
Peak GAV
$510M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
7%
Reported
11 filings
Mar 27, 2020 to May 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$510M as of May 16, 2024
Mar 27, 2020$267M then
Owners0 as of May 16, 2024
Mar 27, 202066 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-345947reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Key Bank
    Buffalo, 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
2.0%reportedadviser and related persons