DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• O••••••• L•

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-7227649756no longer reportedIAPD
Gross asset value
$0
as of Feb 9, 2023; not a fund size
Peak GAV
$914M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
62 filings
Mar 30, 2012 to Feb 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 9, 2023
Mar 30, 2012$914M then
Owners0 as of Feb 9, 2023
Mar 30, 201228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    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