DFX Intelligence

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Private fund

H•• G••••• M•••• F•••• L•••

Hedge Fundadvised byF••••••• G••••• P••••••• L••institutional805-3343905243no longer reportedIAPD
Gross asset value
$3.1M
as of Jun 24, 2021; not a fund size
Peak GAV
$65.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
May 16, 2018 to Jun 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Jun 24, 2021
May 16, 2018$65.5M then
Owners1 as of Jun 24, 2021
May 16, 201815 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
021-27460reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    La Jolla, California
  • Millennium Trust Company
    Oak Brook, 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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons