DFX Intelligence
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Private fund
G•• S•• L•
Gross asset value
$1.6M
as of Mar 28, 2013; not a fund size
Peak GAV
$1.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
88%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 28, 2013 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value: $1.6M
Owners: 3
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- 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•• S•• 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
- 88%reportedadviser and related persons