DFX Intelligence
RIA Intelligence
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Private fund
G•••••••• C•••••• P••••••• I••••• L•
Gross asset value
$5.8M
as of Mar 27, 2020; not a fund size
Peak GAV
$34.9M
highest filing
Owners
104
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2012 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Mar 27, 2020
Mar 31, 2012$31.4M then
Owners104 as of Mar 27, 2020
Mar 31, 201291 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-119655reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Square 1 Bank A Division Of Pacific Western BankDurham, North Carolina
Across DFX
shared identifiers only
- G•••••••• C•••••• P••••••• I••••• L• · 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
- 12%reportedadviser and related persons