DFX Intelligence
RIA Intelligence
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Private fund
G•• C••••••••• P••••••• I• 2•••• L•••
Gross asset value
$4.7M
as of Mar 30, 2023; not a fund size
Peak GAV
$139M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.4M
as reported
Adviser and related own
75%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
8%
Reported
10 filings
Mar 31, 2015 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.7M as of Mar 30, 2023
Mar 31, 2015$50.1M then
Owners15 as of Mar 30, 2023
Mar 31, 201515 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
- 021-220274reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•• C••••••••• P••••••• I• 2•••• L••• · peshared 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
- 75%reportedadviser and related persons