DFX Intelligence
RIA Intelligence
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Private fund
G••••• L••• S•••• P••••••••• F••• O••••••••• I• A••••• L•
Other Private Fundadvised byG•••••• S•••• H•••• F••• S••••••••• L••former805-1205213589no longer reportedIAPD
Gross asset value
$68,715
as of Jan 13, 2021; not a fund size
Peak GAV
$304M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 30, 2012 to Jan 13, 2021
Reporting history
one row per Form ADV filing
Gross asset value$68,715 as of Jan 13, 2021
Mar 30, 2012$304M then
Owners64 as of Jan 13, 2021
Mar 30, 2012239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-113701reportedthe join to the Form D offering
- Type as written
- FUND OF H•••• FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 1.0%reportedadviser and related persons