DFX Intelligence

RIA Intelligence

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Private fund

H••• I• P•• Q• F••• L•

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-4722478940no longer reportedIAPD
Gross asset value
$0
as of Feb 23, 2017; not a fund size
Peak GAV
$20.5M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
28 filings
Mar 30, 2012 to Feb 23, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 23, 2017
Mar 30, 2012$20.5M then
Owners66 as of Feb 23, 2017
Mar 30, 201266 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-121526reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • T•••• C••
    Boston, Massachusetts
Across DFX
shared identifiers only
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
100%reportedadviser and related persons