DFX Intelligence
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Private fund
G•••••• I• G•• F• L•
Gross asset value
$1.6M
as of Mar 29, 2022; not a fund size
Peak GAV
$3.4M
highest filing
Owners
11
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
62%
Reported
3 filings
Sep 3, 2020 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 29, 2022
Sep 3, 2020$3.4M then
Owners11 as of Mar 29, 2022
Sep 3, 202011 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••• W•••••• B•••Durham, North Carolina
Across DFX
shared identifiers only
- G•••••• I• G•• F• L• · peshared 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
- 0.0%reportedadviser and related persons