DFX Intelligence
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Private fund
G••••• E•••• G••••• F•••• L•
Gross asset value
$22.6M
as of Mar 26, 2024; not a fund size
Peak GAV
$56.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Sep 23, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.6M as of Mar 26, 2024
Sep 23, 2020$34.1M then
Owners10 as of Mar 26, 2024
Sep 23, 20206 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-9017850008reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-371492reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W••••••• B•••• N•••Chicago, Illinois
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
- 99%reportedadviser and related persons