DFX Intelligence
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Private fund
A••••••• N••••• E••••• O••••••• L•••
Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-1695177238no longer reportedIAPD
Gross asset value
$6.5M
as of Feb 27, 2013; not a fund size
Peak GAV
$6.5M
highest filing
Owners
11
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
31%
Reported
4 filings
Mar 30, 2012 to Feb 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Feb 27, 2013
Mar 30, 2012$6.5M then
Owners11 as of Feb 27, 2013
Mar 30, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8162501402reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-104795reportedthe join to the Form D offering
- Type as written
- OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, 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
- 1.0%reportedadviser and related persons