DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-2110820276IAPD
Gross asset value
$107M
as of Nov 22, 2024; not a fund size
Peak GAV
$127M
highest filing
Owners
80
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
36 filings
Mar 28, 2020 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Nov 22, 2024
Mar 28, 2020$40.1M then
Owners80 as of Nov 22, 2024
Mar 28, 202047 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• A•• T•••• C••••••
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
0.0%reportedadviser and related persons