DFX Intelligence

RIA Intelligence

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Private fund

G•• A•••• C•••••• G••••• F•••

Other Private Fundadvised byG•• •••••••• L•••former805-7906403356IAPD
Gross asset value
$60.0M
as of Mar 4, 2014; not a fund size
Peak GAV
$60.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
89%
Reported
2 filings
Mar 13, 2013 to Mar 4, 2014
Reporting history
one row per Form ADV filing
Gross asset value$60.0M as of Mar 4, 2014
Mar 13, 2013$60.0M then
Owners25 as of Mar 4, 2014
Mar 13, 201325 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 94% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
UNIT TRUST (MUTUAL FUND)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Institutional Trust
    Hong Kong, Hong Kong
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
5.0%reportedadviser and related persons