DFX Intelligence

RIA Intelligence

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Private fund

G•• E••••••• C•••••• L•••• D••• F••• ••••••••• L•••

Hedge Fundadvised byG••••••• M••• V•• O••••••• • C• L••other805-1999988128no longer reportedIAPD
Gross asset value
$7,570
as of Jul 8, 2021; not a fund size
Peak GAV
$16.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Feb 4, 2015 to Jul 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$7,570 as of Jul 8, 2021
Feb 4, 2015$16.6M then
Owners4 as of Jul 8, 2021
Feb 4, 20152 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3762791067reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-232206reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts
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
1.0%reportedadviser and related persons