DFX Intelligence

RIA Intelligence

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Private fund

S••• I•••••••• L•

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-4845172626IAPD
Gross asset value
$960M
as of Nov 22, 2024; not a fund size
Peak GAV
$960M
highest filing
Owners
426
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
30 filings
Mar 27, 2020 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$960M as of Nov 22, 2024
Mar 27, 2020$319M then
Owners426 as of Nov 22, 2024
Mar 27, 2020412 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-340334reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons