DFX Intelligence
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Private fund
G••••••••• I• E••••• M••••• F•••• L•••
Hedge Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-2961809136no longer reportedIAPD
Gross asset value
$203,788
as of Feb 28, 2014; not a fund size
Peak GAV
$205,826
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Jul 13, 2012 to Feb 28, 2014
Reporting history
one row per Form ADV filing
Gross asset value$203,788 as of Feb 28, 2014
Jul 13, 2012$205,826 then
Owners1 as of Feb 28, 2014
Jul 13, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••New Y•••, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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