DFX Intelligence
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Private fund
G••••••••• E••••••• S••••• O••••••••• ••• L•
Other Private Fundadvised byG••••••••• A•••• M••••••••• L•asset manager805-1474181728no longer reportedIAPD
Gross asset value
$871,640
as of Feb 13, 2014; not a fund size
Peak GAV
$871,640
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
1%
Reported
3 filings
Mar 20, 2013 to Feb 13, 2014
Reporting history
one row per Form ADV filing
Gross asset value$871,640 as of Feb 13, 2014
Mar 20, 2013$871,640 then
Owners27 as of Feb 13, 2014
Mar 20, 201327 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LIQUIDATING FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New York, New York
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
- 38%reportedadviser and related persons