DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-5914899676IAPD
Gross asset value
$42.7M
as of Nov 22, 2024; not a fund size
Peak GAV
$254M
highest filing
Owners
405
beneficial owners reported
Minimum investment
$500,000
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$42.7M as of Nov 22, 2024
Mar 30, 2012$254M then
Owners405 as of Nov 22, 2024
Mar 30, 2012483 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-100223reportedthe join to the Form D offering
Type as written
FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State S••••• Bank & Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • State S••••• 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
0.0%reportedadviser and related persons