DFX Intelligence
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Private fund
R•••••••• R••• P•••••
Other Private Fundadvised byM••••• S•••••• A•• G• L•asset manager805-6172014019no longer reportedIAPD
Gross asset value
$49.4M
as of Jun 29, 2020; not a fund size
Peak GAV
$49.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
68%
Reported
2 filings
Mar 30, 2020 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$49.4M as of Jun 29, 2020
Mar 30, 2020$49.4M then
Owners7 as of Jun 29, 2020
Mar 30, 20207 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-319889reportedthe join to the Form D offering
- Type as written
- OTHER DIVERSIFIED-HEDGE, PRIVATE EQUITY AND DIRECT INVESTMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts
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
- 34%reportedadviser and related persons