DFX Intelligence

RIA Intelligence

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Private fund

M••••••• F•••••• H••••••• I• L•••

Private Equity Fundadvised byG••• S••••• A•••• M••••••••• L•••former805-6056996903IAPD
Gross asset value
$284M
as of Mar 29, 2018; not a fund size
Peak GAV
$365M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
7 filings
Oct 11, 2016 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$284M as of Mar 29, 2018
Oct 11, 2016$365M then
Owners24 as of Mar 29, 2018
Oct 11, 201624 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
1.0%reportedadviser and related persons