DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

G••••• D••• I•••• F•••

Hedge Fundadvised byG••••• D•••••• C•••••• M••••••••• L•asset manager805-1125548059IAPD
Gross asset value
$321,500
as of Jul 11, 2023; not a fund size
Peak GAV
$321,500
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
1 filings
Jul 11, 2023 to Jul 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $321,500
Owners: 9
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-413531reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Custody
    New York, New York
  • Flagstar Advisors
    New York, New York
  • Gemini Trust Company, LLC
    Chicago, Illinois
  • Silvergate Bank
    La Jolla, 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
on the adviser's latest filing in the extractderived
Share
29%reportedadviser and related persons