DFX Intelligence

RIA Intelligence

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Private fund

G••••• G••••• E•••••• L•••

Hedge Fundadvised byG••••• I••••••••• L•••••former805-3006915027IAPD
Gross asset value
$14.1M
as of Feb 1, 2017; not a fund size
Peak GAV
$114M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 13, 2012 to Feb 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$14.1M as of Feb 1, 2017
Feb 13, 2012$114M then
Owners13 as of Feb 1, 2017
Feb 13, 201246 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
021-95282reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Prime Brokerage, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • First Republic
    San Francisco, California
  • JP Morgan Chase Bank
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • R.J. O'Brien Securities, LLC
    Chicago, Illinois
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
on the adviser's latest filing in the extractderived
Share
23%reportedadviser and related persons