DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• P••••••• ••••••••• L•

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-2524781471no longer reportedIAPD
Gross asset value
$0
as of Nov 19, 2018; not a fund size
Peak GAV
$201M
highest filing
Owners
496
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
1%
Reported
36 filings
Mar 30, 2012 to Nov 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 19, 2018
Mar 30, 2012$201M then
Owners496 as of Nov 19, 2018
Mar 30, 2012486 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Type as written
FUND OF P•••••• EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • 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
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons