DFX Intelligence
RIA Intelligence
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Private fund
G••••••••• M••••• G•••• F••• I• A• S••••• O• G••••••••• F••••• L••
Gross asset value
$112,475
as of Apr 12, 2017; not a fund size
Peak GAV
$112,475
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
3 filings
Jul 30, 2015 to Apr 12, 2017
Reporting history
one row per Form ADV filing
Gross asset value$112,475 as of Apr 12, 2017
Jul 30, 2015$112,475 then
Owners23 as of Apr 12, 2017
Jul 30, 201523 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-243469reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Kingdom Trust CompanySioux Falls, South Dakota
Across DFX
shared identifiers only
- G••••••••• M••••• G•••• F••• I• a• S••••• o• G••••••••• F••••• L•• · vcshared adv fund id
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
- 6.0%reportedadviser and related persons