DFX Intelligence
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Private fund
G••••••••• S•••••• H••••••• I• L••
Other Private Fundadvised byG••••••••• A•••• M••••••••• L•asset manager805-8891482445no longer reportedIAPD
Gross asset value
$390,592
as of Feb 13, 2014; not a fund size
Peak GAV
$762,371
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
17%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
7%
Reported
9 filings
Mar 28, 2012 to Feb 13, 2014
Reporting history
one row per Form ADV filing
Gross asset value$390,592 as of Feb 13, 2014
Mar 28, 2012$762,371 then
Owners9 as of Feb 13, 2014
Mar 28, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LIQUIDATING FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 17%reportedadviser and related persons