DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Globevestor Agnikul Fund I, A Series Of Globevestor Funds, LLC
Gross asset value
$1.7M
as of Feb 15, 2024; not a fund size
Peak GAV
$1.7M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
4 filings
Mar 31, 2021 to Feb 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Feb 15, 2024
Mar 31, 2021$135,174 then
Owners19 as of Feb 15, 2024
Mar 31, 202119 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
- 021-364782reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Globevestor Agnikul Fund I, a Series of Globevestor Funds, LLC · 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
- 0.0%reportedadviser and related persons