DFX Intelligence

RIA Intelligence

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Private fund

E••••••• P•••• ••••• L•

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-1391128081IAPD
Gross asset value
$90,371
as of Feb 26, 2024; not a fund size
Peak GAV
$112M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
72 filings
Mar 30, 2012 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90,371 as of Feb 26, 2024
Mar 30, 2012$102M then
Owners0 as of Feb 26, 2024
Mar 30, 201262 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
none reportedreported
Type as written
OTHER PRIVATE FUNDreported
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