DFX Intelligence

RIA Intelligence

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Private fund

V•••••• I• O••••••• L•

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-6955605081no longer reportedIAPD
Gross asset value
$0
as of Feb 2, 2018; not a fund size
Peak GAV
$34.6M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 30, 2012 to Feb 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 2, 2018
Mar 30, 2012$34.6M then
Owners0 as of Feb 2, 2018
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons