DFX Intelligence
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Private fund
G••••••••• S••••• F••• L•
Hedge Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-4733743002no longer reportedIAPD
Gross asset value
$5.7M
as of Mar 2, 2015; not a fund size
Peak GAV
$51.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Aug 20, 2012 to Mar 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Mar 2, 2015
Aug 20, 2012$51.8M then
Owners1 as of Mar 2, 2015
Aug 20, 20121 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7967495372reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- 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