DFX Intelligence

RIA Intelligence

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Private fund

D••••• 2••• I•••••••• O•••••••• L•••

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-2224731066no longer reportedIAPD
Gross asset value
$28.0M
as of Nov 19, 2018; not a fund size
Peak GAV
$64.7M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
37 filings
Mar 30, 2012 to Nov 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$28.0M as of Nov 19, 2018
Mar 30, 2012$32.7M then
Owners37 as of Nov 19, 2018
Mar 30, 201237 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-160308reportedthe join to the Form D offering
Type as written
FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons