DFX Intelligence

RIA 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•• D•••••••• I••

Other Private Fundadvised byG•• L••••• L••••••other805-4827016344IAPD
Gross asset value
$27.0M
as of Feb 20, 2024; not a fund size
Peak GAV
$757M
highest filing
Owners
224
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
49 filings
Mar 30, 2012 to Feb 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.0M as of Feb 20, 2024
Mar 30, 2012$757M then
Owners224 as of Feb 20, 2024
Mar 30, 20121,844 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 Nv
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons