DFX Intelligence
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Private fund
Z••• G••••• I•• •• L•
Gross asset value
$30.3M
as of Mar 21, 2024; not a fund size
Peak GAV
$34.3M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$31,500
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 15, 2018 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.3M as of Mar 21, 2024
Mar 15, 2018$29.9M then
Owners12 as of Mar 21, 2024
Mar 15, 201811 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• T••••••• L••••••St Helier, Channel Islands, Jersey · LEI 2138008STDEXELCNSN52
Across DFX
shared identifiers only
- G••••• I•• •• L• · peshared adv fund id
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
- 13%reportedadviser and related persons