DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-7493072545no longer reportedIAPD
Gross asset value
$0
as of Nov 20, 2015; not a fund size
Peak GAV
$10.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2012 to Nov 20, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 20, 2015
Mar 30, 2012$10.6M then
Owners3 as of Nov 20, 2015
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Co. Boston
    Boston, Massachusetts
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
1.0%reportedadviser and related persons