DFX Intelligence

RIA Intelligence

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Private fund

G•• A••••••• S•• E••••• 2••

Other Private Fundadvised byG•• L••••• L••••••other805-4296393794no longer reportedIAPD
Gross asset value
$11.7M
as of Mar 29, 2019; not a fund size
Peak GAV
$127M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Mar 31, 2015 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$11.7M as of Mar 29, 2019
Mar 31, 2015$127M then
Owners1 as of Mar 29, 2019
Mar 31, 20154 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Abn Amro Clearing Bank N.V.
    Amsterdam, Netherlands
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
0.0%reportedadviser and related persons