DFX Intelligence

RIA Intelligence

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Private fund

G••• S•••• I••••••••• L•••

Hedge Fundadvised byG••••• L•••••• C•••••• P••••••• L••former805-1257141104no longer reportedIAPD
Gross asset value
$0
as of Jul 14, 2017; not a fund size
Peak GAV
$4.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
16 filings
Apr 17, 2014 to Jul 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 14, 2017
Apr 17, 2014$4.4M then
Owners13 as of Jul 14, 2017
Apr 17, 201413 then
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
021-100173reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Fort Lauderdale, Florida
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
2.0%reportedadviser and related persons