DFX Intelligence

RIA Intelligence

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Private fund

G••••••• U• D••••• E••••••• M••••• D••• M••••• F•••

Other Private Fundadvised byG••••••• F•••• M••••••••• L••asset manager805-9084409690no longer reportedIAPD
Gross asset value
$5.2M
as of Mar 30, 2016; not a fund size
Peak GAV
$15.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Apr 2, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Mar 30, 2016
Apr 2, 2012$6.6M then
Owners1 as of Mar 30, 2016
Apr 2, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
LONG-ONLY D•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global M•••••S Inc.
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
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