DFX Intelligence

RIA Intelligence

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Private fund

P•• R••••••••• L••

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-6056813592IAPD
Gross asset value
$1.4B
as of Nov 22, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 28, 2024 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Nov 22, 2024
Mar 28, 2024$1.4B then
Owners1 as of Nov 22, 2024
Mar 28, 20241 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street 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
100%reportedadviser and related persons