DFX Intelligence

RIA Intelligence

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Private fund

G• O••• L•• •••• R•••••••• S••••••

Hedge Fundadvised byG• O••• A••••••• L••asset manager805-1069509672no longer reportedIAPD
Gross asset value
$429M
as of Sep 28, 2017; not a fund size
Peak GAV
$429M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Sep 28, 2017 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $429M
Owners: 2
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
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
  • Wells Fargo, N.A.
    San Francisco, California
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
100%reportedadviser and related persons