DFX Intelligence
RIA Intelligence
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Private fund
G•••••••• O••••••••• I• L••
Gross asset value
$35.2M
as of Apr 27, 2023; not a fund size
Peak GAV
$35.2M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
2 filings
Jul 19, 2022 to Apr 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$35.2M as of Apr 27, 2023
Jul 19, 2022$35.2M then
Owners15 as of Apr 27, 2023
Jul 19, 202215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•••••••• O••••••••• I• L•• · vcshared 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
- 10%reportedadviser and related persons