DFX Intelligence

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Private fund

H•• I• L•

Other Private Fundadvised byM••••• S•••••• A•• G• L•asset manager805-1652322213IAPD
Gross asset value
$18.3M
as of Jul 3, 2024; not a fund size
Peak GAV
$50.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2022 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.3M as of Jul 3, 2024
Mar 31, 2022$50.5M then
Owners2 as of Jul 3, 2024
Mar 31, 20223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons