DFX Intelligence

RIA Intelligence

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Private fund

V•••••• I• O••••••• L•

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-2801112203no longer reportedIAPD
Gross asset value
$0
as of Feb 24, 2021; not a fund size
Peak GAV
$112M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
52 filings
Mar 30, 2012 to Feb 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 24, 2021
Mar 30, 2012$112M then
Owners0 as of Feb 24, 2021
Mar 30, 201289 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9210847939reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-9999999999reportedthe 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
0.0%reportedadviser and related persons