DFX Intelligence

RIA Intelligence

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Private fund

G• S••••• E••••••• F•••• F••• L•

Other Private Fundadvised byG• I••••••••• P••••••• L••former805-5018804827no longer reportedIAPD
Gross asset value
$237M
as of Mar 5, 2013; not a fund size
Peak GAV
$237M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 12, 2012 to Mar 5, 2013
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Mar 5, 2013
Mar 12, 2012$197M then
Owners1 as of Mar 5, 2013
Mar 12, 20121 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
UK LIMITED PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J P Morgan
    London, United Kingdom
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