DFX Intelligence

RIA Intelligence

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Private fund

G••••• D•••• E••••••• M•••••• F•••• L•

Other Private Fundadvised byG••••• D•••• C••••••• L••asset manager805-2133540245IAPD
Gross asset value
$111M
as of Oct 28, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
5 filings
Jan 17, 2023 to Oct 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Oct 28, 2024
Jan 17, 2023$0 then
Owners6 as of Oct 28, 2024
Jan 17, 20231 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
Type as written
GLOBAL E••••••• MARKET EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons