DFX Intelligence
RIA Intelligence
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Private fund
Z••••• G••••• F••• L•
Gross asset value
$9.5M
as of Jun 27, 2024; not a fund size
Peak GAV
$19.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
3 filings
Jul 5, 2022 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of Jun 27, 2024
Jul 5, 2022$19.3M then
Owners6 as of Jun 27, 2024
Jul 5, 20226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- 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
- Z••••• G••••• F••• L• · 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
- 45%reportedadviser and related persons