DFX Intelligence

RIA Intelligence

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Private fund

V•••••• I• L•

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-9600193767no longer reportedIAPD
Gross asset value
$0
as of Feb 24, 2021; not a fund size
Peak GAV
$203M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
52 filings
Mar 30, 2012 to Feb 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 24, 2021
Mar 30, 2012$203M then
Owners0 as of Feb 24, 2021
Mar 30, 2012312 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Type as written
FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
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