DFX Intelligence

RIA Intelligence

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Private fund

G• M•••••••• P••••••• V• I••••••••• L•••

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-3209167381no longer reportedIAPD
Gross asset value
$0
as of Nov 22, 2024; not a fund size
Peak GAV
$485M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
221 filings
Mar 30, 2012 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Jul 19, 2016
Mar 30, 2012$467M then
Owners52 as of Jul 19, 2016
Mar 30, 201249 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••••••• B••• P••• J••••• B•••••
    St. Helier, Jersey
  • B•••••••
    New York, New York
  • B••••••• B••• P••
    London, United Kingdom
  • C•••• S••••••••• L••
    San Francisco, California
  • C••••••• N•••
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York · related person of the adviser
  • H••• S••••••••
    S••••••••, Singapore
  • J• M••••• C•••• B•••• N•
    New York, New York
  • M•••••••• B••• L••••••
    Sydney, Australia
  • M••••• S•••••• C•••••• S••••••• L••
    New York, New York
  • P•••••••• B•••
    Minneapolis, Minnesota
  • S•••••• G••••••• B••• • T••••
    Luxembourg, Luxembourg
  • U••• B••• T•••• C••••••• N••••••• A•••••••••
    Chicago, Illinois
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