DFX Intelligence

RIA Intelligence

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Private fund

N••••• E••••• M•••••••• P•••••••• 5• L••

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-7914085055no longer reportedIAPD
Gross asset value
$0
as of Nov 19, 2018; not a fund size
Peak GAV
$143M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 30, 2012 to Nov 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 19, 2018
Mar 30, 2012$138M then
Owners0 as of Nov 19, 2018
Mar 30, 2012116 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1166498949reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-111246reportedthe join to the Form D offering
Type as written
OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons