DFX Intelligence

RIA Intelligence

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Private fund

G•••••• I••••••••• E••• G••••• G•••• F•••

Other Private Fundadvised byG•••••• I••••••••• I••••••••• C•••••••••former805-3845685492IAPD
Gross asset value
$229M
as of Apr 8, 2022; not a fund size
Peak GAV
$1.2B
highest filing
Owners
3
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 27, 2012 to Apr 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$229M as of Apr 8, 2022
Mar 27, 2012$908M then
Owners3 as of Apr 8, 2022
Mar 27, 201225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Pennsylvania, United Statesreported
Clients solicited
noreported
Form D file number
021-77588reportedthe join to the Form D offering
Type as written
LONG-ONLY INTERNATIONAL EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Everett, Massachusetts
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
0.0%reportedadviser and related persons