DFX Intelligence

RIA Intelligence

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Private fund

G•• E••••••• C•••••• D••• P•••••••• ••••••••• L•••

Hedge Fundadvised byG••••••• M••• V•• O••••••• • C• L••other805-4904739377no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2017; not a fund size
Peak GAV
$0
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 30, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2017
Mar 30, 2012$0 then
Owners21 as of Mar 30, 2017
Mar 30, 201271 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9237618470reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-48604reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts
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
5.0%reportedadviser and related persons