DFX Intelligence

RIA Intelligence

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Private fund

G••• H••••••• I••••••••• L•••

Hedge Fundadvised byG••••• L•••••• C•••••• P••••••• L••former805-2042744643no longer reportedIAPD
Gross asset value
$0
as of Jul 6, 2018; not a fund size
Peak GAV
$9.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
18 filings
Apr 17, 2014 to Jul 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 6, 2018
Apr 17, 2014$9.3M then
Owners5 as of Jul 6, 2018
Apr 17, 20145 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
021-114550reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York
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
0.0%reportedadviser and related persons