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Private fund

G•••• I• •• B••••••• L•••

Gross asset value
$1.3M
as of Aug 12, 2026; not a fund size
Peak GAV
$2.7M
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 28, 2019 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Aug 12, 2026
Mar 28, 2019$244,680 then
Owners45 as of Aug 12, 2026
Mar 28, 20193 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• S••••••••• L••
    San Francisco, California
  • C••••••••• T•••• C••••••• N•••
    Canton, Massachusetts
  • D••••••• B••• A•••
    Amsterdam, Netherlands
  • D••••••• B••• T•••• C•••••• A•••••••
    Jacksonville, Florida
  • E••••••• T•••• C••••••• L••
    Newark, New Jersey
  • J• M••••• C•••• B•••• N•••
    New York, New York
  • M••••• S•••••• • C•• L••
    New York, New York
Across DFX
shared identifiers only
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
3.0%reportedadviser and related persons