DFX Intelligence
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Private fund
G•• L•• I•••
Gross asset value
$268,081
as of Jun 14, 2024; not a fund size
Peak GAV
$19.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Aug 9, 2018 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$268,081 as of Jun 14, 2024
Aug 9, 2018$12.0M then
Owners1 as of Jun 14, 2024
Aug 9, 20181 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
- noreported
- Form D file number
- none reportedreported
- Type as written
- OTHERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•• L•• I••• · peshared 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
- 100%reportedadviser and related persons