DFX Intelligence
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G•• Z•• S•• I• L••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $20.1M
- Peak GAV
- $20.1M
- Owners
- 5
as of Jun 30, 2026; not a fund size
asset manager 805-1990613834
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
3 filings
Oct 26, 2023 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.1M as of Jun 30, 2026
Oct 26, 2023$1.7M then
Owners5 as of Jun 30, 2026
Oct 26, 20235 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U• B•••Milwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
Across DFX
shared identifiers only
- G•• Z•• S•• I• L•• · 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
- 9.0%reportedadviser and related persons
Across the graphs
G•• Z•• S•• I• L•• is the same institution as 1 record in Private Equity.
Private Equity1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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