DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• M••••••• ••••• O••••••• S•••

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-1261638447IAPD
Gross asset value
$506M
as of Nov 22, 2024; not a fund size
Peak GAV
$506M
highest filing
Owners
231
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
84%
Reported
21 filings
Mar 31, 2022 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$506M as of Nov 22, 2024
Mar 31, 2022$295M then
Owners231 as of Nov 22, 2024
Mar 31, 2022144 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-427858reportedthe join to the Form D offering
Type as written
FUND OF P•••••• EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons