DFX Intelligence
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Private fund
G• S•••••• O••••••••• F••• I• L••• S••••• N••
Private Equity Fundadvised byG• S•••••• E••••• M••••••••• L•asset manager805-4868728311no longer reportedIAPD
Gross asset value
$914,445
as of Mar 30, 2019; not a fund size
Peak GAV
$914,445
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 30, 2019 to Mar 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $914,445
Owners: 1
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• I•••Palo Alta, California
Across DFX
shared identifiers only
- G• S•••••• O••••••••• F••• I• L••• S••••• N•• · peshared adv fund id
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