DFX Intelligence
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Private fund
G•• D•••••• S•• L•
Gross asset value
$259,000
as of Mar 27, 2024; not a fund size
Peak GAV
$259,000
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
2 filings
Aug 3, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$259,000 as of Mar 27, 2024
Aug 3, 2023$259,000 then
Owners11 as of Mar 27, 2024
Aug 3, 202311 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- 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•• D•••••• S•• 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
- 2.0%reportedadviser and related persons