DFX Intelligence

RIA Intelligence

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Private fund

G•• G•••••••• • O•••• I••••••••• L•••

Private Equity Fundadvised byG•• C••••••••• F••• I••••••••• G••••• L•••former805-9932237940IAPD
Gross asset value
$98.8M
as of Jul 25, 2024; not a fund size
Peak GAV
$208M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$200M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 28, 2014 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$98.8M as of Jul 25, 2024
Mar 28, 2014$0 then
Owners3 as of Jul 25, 2024
Mar 28, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    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