DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• P••••••• ••••• P•• Q• L•

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-6505565296IAPD
Gross asset value
$23.3M
as of Nov 22, 2024; not a fund size
Peak GAV
$60.8M
highest filing
Owners
552
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
79 filings
Mar 30, 2012 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.3M as of Nov 22, 2024
Mar 30, 2012$41.9M then
Owners552 as of Nov 22, 2024
Mar 30, 201225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-110771reportedthe join to the Form D offering
Type as written
FUND OF P•••••• EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• A•• T•••• C••••••
    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