DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G••••••••• S•••••• H••••••• I•• L••
Other Private Fundadvised byG••••••••• A•••• M••••••••• L•asset manager805-1554600932no longer reportedIAPD
Gross asset value
$66,679
as of Feb 13, 2014; not a fund size
Peak GAV
$66,679
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 28, 2012 to Feb 13, 2014
Reporting history
one row per Form ADV filing
Gross asset value$66,679 as of Feb 13, 2014
Mar 28, 2012$55,318 then
Owners7 as of Feb 13, 2014
Mar 28, 20127 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LIQUIDATING FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons