DFX Intelligence

RIA Intelligence

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Private fund

G••• C••• F•••• I••••• S••••••••• S•••••••••

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-9207367718no longer reportedIAPD
Gross asset value
$663M
as of Nov 8, 2019; not a fund size
Peak GAV
$802M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
43 filings
Mar 30, 2012 to Nov 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$663M as of Nov 8, 2019
Mar 30, 2012$217M then
Owners0 as of Nov 8, 2019
Mar 30, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-43074reportedthe join to the Form D offering
Type as written
MANAGED SEPARATE ACCOUNT OF A LIFE INSURANCE COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Kansas City, Missouri · LEI 571474TGEMMWANRLN572
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