DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G••••••••• E••••••• S••••• O••••••••• M••••• L•
Other Private Fundadvised byG••••••••• A•••• M••••••••• L•asset manager805-4258201988no longer reportedIAPD
Gross asset value
$22.5M
as of Feb 13, 2014; not a fund size
Peak GAV
$22.5M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
48%
Reported
9 filings
Mar 28, 2012 to Feb 13, 2014
Reporting history
one row per Form ADV filing
Gross asset value$22.5M as of Feb 13, 2014
Mar 28, 2012$9.9M then
Owners50 as of Feb 13, 2014
Mar 28, 201251 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-108025reportedthe join to the Form D offering
- Type as written
- LIQUIDATING FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New York, New York
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
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons