DFX Intelligence

RIA Intelligence

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Private fund

T•• E••••••• F••••• F••••••••• P• F•••• L•••

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-9697883351IAPD
Gross asset value
$89.8M
as of Nov 22, 2024; not a fund size
Peak GAV
$89.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
58 filings
Mar 30, 2016 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$89.8M as of Nov 22, 2024
Mar 30, 2016$40.0M then
Owners2 as of Nov 22, 2024
Mar 30, 20162 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
none reportedreported
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
  • State Street Bank And 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons