DFX Intelligence
RIA Intelligence
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Private fund
G•• F••• I• C••• U•••
Gross asset value
$40.7M
as of Mar 29, 2024; not a fund size
Peak GAV
$61.1M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$110,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
13 filings
Jun 12, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.7M as of Mar 29, 2024
Jun 12, 2012$61.1M then
Owners11 as of Mar 29, 2024
Jun 12, 20127 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- DnbOslo, Norway · LEI 549300GKFG0RYRRQ1414
Across DFX
shared identifiers only
- G•• F••• I• C••• U••• · peshared adv fund id
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
- 19%reportedadviser and related persons