DFX Intelligence

RIA Intelligence

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Private fund

T• A••• L• H••••••• L•••

Other Private Fundadvised byG••••• I••••••••• L•••••former805-6741048602IAPD
Gross asset value
$1.7M
as of Feb 1, 2017; not a fund size
Peak GAV
$226M
highest filing
Owners
323
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
1%
Reported
9 filings
Feb 14, 2012 to Feb 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Feb 1, 2017
Feb 14, 2012$98.6M then
Owners323 as of Feb 1, 2017
Feb 14, 2012279 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
LIQUIDATING SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Netherlands
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons