DFX Intelligence

RIA Intelligence

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Private fund

G•••••• S•••• A•••• I• L••

Hedge Fundadvised byG•••••• C•••••• L••former805-3680457924no longer reportedIAPD
Gross asset value
$35.4M
as of Mar 31, 2020; not a fund size
Peak GAV
$144M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
8 filings
Mar 23, 2016 to Mar 31, 2020
Reporting history
one row per Form ADV filing
Gross asset value$35.4M as of Mar 31, 2020
Mar 23, 2016$135M then
Owners3 as of Mar 31, 2020
Mar 23, 20165 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-256233reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    San Franciso, California
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