DFX Intelligence

RIA Intelligence

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Private fund

G•• F•• I•••

Other Private Fundadvised byG•• L••••• L••••••other805-4945673567no longer reportedIAPD
Gross asset value
$306M
as of Feb 28, 2014; not a fund size
Peak GAV
$306M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
88%
Reported
6 filings
Feb 27, 2013 to Feb 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$306M as of Feb 28, 2014
Feb 27, 2013$306M then
Owners17 as of Feb 28, 2014
Feb 27, 201317 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6236152012reported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
FEEDER FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Abn Amro Bank N.V.
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons