DFX Intelligence
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Private fund
G•••• S••• I•• L•••
Gross asset value
$22.0M
as of Jan 21, 2024; not a fund size
Peak GAV
$41.3M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
52%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
18 filings
Mar 30, 2012 to Jan 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.0M as of Jan 21, 2024
Mar 30, 2012$29.8M then
Owners12 as of Jan 21, 2024
Mar 30, 201213 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- 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•••• S••• I•• 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
- 52%reportedadviser and related persons