DFX Intelligence
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Private fund
V•••••• I•• L•
Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-5191621988no longer reportedIAPD
Gross asset value
$0
as of Nov 22, 2024; not a fund size
Peak GAV
$611M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
79 filings
Mar 30, 2012 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 22, 2024
Mar 30, 2012$611M then
Owners0 as of Nov 22, 2024
Mar 30, 2012398 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8605174536reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-70031reportedthe join to the Form D offering
- Type as written
- FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- G•••••• S•••• V•••••• F••• I••• L••• · 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