DFX Intelligence

RIA Intelligence

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Private fund

T•• T••• A••••••••• A••••• O••••••• L•

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-3200709128IAPD
Gross asset value
$126M
as of Nov 22, 2024; not a fund size
Peak GAV
$163M
highest filing
Owners
126
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
43 filings
Mar 28, 2019 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Nov 22, 2024
Mar 28, 2019$0 then
Owners126 as of Nov 22, 2024
Mar 28, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5353016550reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-333392reportedthe join to the Form D offering
Type as written
FUND OF PRIVATE EQUITY FUNDSreported
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
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons