DFX Intelligence
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Private fund
G••••••• E•• A••••••••• F••• L••
Other Private Fundadvised byG••••••• F•••• M••••••••• L••asset manager805-4584456975no longer reportedIAPD
Gross asset value
$13.0M
as of Mar 28, 2013; not a fund size
Peak GAV
$14.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Apr 2, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$13.0M as of Mar 28, 2013
Apr 2, 2012$14.1M then
Owners3 as of Mar 28, 2013
Apr 2, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-167365reportedthe join to the Form D offering
- Type as written
- LONG-ONLY DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Boston, 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons