DFX Intelligence
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Private fund
G••••••••• M••••••••• L••
Other Private Fundadvised byG••••••••• A•••• M••••••••• L•asset manager805-9973087025no longer reportedIAPD
Gross asset value
$16.0M
as of Nov 16, 2015; not a fund size
Peak GAV
$54.0M
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
36%
Reported
16 filings
Mar 28, 2012 to Nov 16, 2015
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Nov 16, 2015
Mar 28, 2012$54.0M then
Owners44 as of Nov 16, 2015
Mar 28, 201239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-84540reportedthe join to the Form D offering
- Type as written
- LIQUIDATING FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••• S•••• • C••New York, New York
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
- 9.0%reportedadviser and related persons