DFX Intelligence

RIA Intelligence

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Private fund

G•• G••••• R•••• I•••

Hedge Fundadvised byG•• L••••• L••••••other805-3645114017no longer reportedIAPD
Gross asset value
$16.8M
as of May 22, 2018; not a fund size
Peak GAV
$249M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
16%
Reported
29 filings
Aug 28, 2012 to May 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$16.8M as of May 22, 2018
Aug 28, 2012$208M then
Owners3 as of May 22, 2018
Aug 28, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9864209045reported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
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
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