DFX Intelligence
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Private fund
G•••••• S•••• C•••••••• C••••• I••••••••• F•••
Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-1224494638no longer reportedIAPD
Gross asset value
$518M
as of Aug 13, 2014; not a fund size
Peak GAV
$518M
highest filing
Owners
245
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
65%
Reported
6 filings
Nov 21, 2013 to Aug 13, 2014
Reporting history
one row per Form ADV filing
Gross asset value$518M as of Aug 13, 2014
Nov 21, 2013$518M then
Owners245 as of Aug 13, 2014
Nov 21, 2013245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-130816reportedthe join to the Form D offering
- Type as written
- OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 1.0%reportedadviser and related persons