DFX Intelligence

RIA Intelligence

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Private fund

M•••••• S•••• ••••••••• L••• O•••••••••

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-3850545808IAPD
Gross asset value
$765M
as of Nov 22, 2024; not a fund size
Peak GAV
$765M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 31, 2022 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$765M as of Nov 22, 2024
Mar 31, 2022$345M then
Owners2 as of Nov 22, 2024
Mar 31, 20221 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
021-300029reportedthe join to the Form D offering
Type as written
MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York · LEI WFLLPEPC7FZXENRZV188
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