DFX Intelligence

RIA Intelligence

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Private fund

G••••• E•••• G••••• F••• O•••••••• L••

Hedge Fundadvised byG••••• E•••• S••••••••• L••asset manager805-4459367276IAPD
Gross asset value
$6.9M
as of Mar 26, 2024; not a fund size
Peak GAV
$21.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Oct 29, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Mar 26, 2024
Oct 29, 2021$21.8M then
Owners2 as of Mar 26, 2024
Oct 29, 20211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9017850008reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-1888051reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wintrust Bank, N.A.
    Chicago, Illinois
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
on the adviser's latest filing in the extractderived
Share
99%reportedadviser and related persons