DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-9887992361IAPD
Gross asset value
$41.8M
as of Nov 22, 2024; not a fund size
Peak GAV
$384M
highest filing
Owners
184
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
84%
Reported
79 filings
Mar 30, 2012 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.8M as of Nov 22, 2024
Mar 30, 2012$370M then
Owners184 as of Nov 22, 2024
Mar 30, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-155629reportedthe 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
  • 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