DFX Intelligence
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Private fund
G••••••• E•• A••••••••• F••• L••
Other Private Fundadvised byG••••••• F•••• M••••••••• L••asset manager805-6510986968no longer reportedIAPD
Gross asset value
$29.4M
as of Apr 23, 2018; not a fund size
Peak GAV
$33.6M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 2, 2012 to Apr 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$29.4M as of Apr 23, 2018
Apr 2, 2012$8.9M then
Owners7 as of Apr 23, 2018
Apr 2, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-167368reportedthe join to the Form D offering
- Type as written
- LONG-ONLY DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California
- S•••• S••••• G••••• S•••••••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
- 3.0%reportedadviser and related persons