DFX Intelligence
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Private fund
S• G•••• I••••••••• L•••
Hedge Fundadvised byS••••••• C•••••• G•••• M••••••••• L•••••asset manager805-8331594300no longer reportedIAPD
Gross asset value
$9.9M
as of Feb 26, 2013; not a fund size
Peak GAV
$9.9M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
24%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
7%
Reported
5 filings
Mar 30, 2012 to Feb 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Feb 26, 2013
Mar 30, 2012$9.9M then
Owners21 as of Feb 26, 2013
Mar 30, 201221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-128915reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••New York, New York
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
- 24%reportedadviser and related persons