DFX Intelligence

RIA Intelligence

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Private fund

G••••• S•••••••• O••••••••• F••• I• L•

Other Private Fundadvised byM••••• S•••••• A•• G• L•asset manager805-8482872873IAPD
Gross asset value
$24.7M
as of Jul 3, 2024; not a fund size
Peak GAV
$827M
highest filing
Owners
600
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
37 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.7M as of Jul 3, 2024
Mar 28, 2013$669M then
Owners600 as of Jul 3, 2024
Mar 28, 2013452 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-176794reportedthe join to the Form D offering
Type as written
PRIVATE EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • T•••• C••••••
    Boston, Massachusetts
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons