DFX Intelligence
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Private fund
I••• P••• W•• S•••••••• F•••• L•••
Hedge Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-5094813123no longer reportedIAPD
Gross asset value
$515,851
as of Oct 11, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
79
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
72%
Reported
9 filings
Jul 1, 2020 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$515,851 as of Oct 11, 2024
Jul 1, 2020$822M then
Owners79 as of Oct 11, 2024
Jul 1, 202083 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
- 021-363308reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R•••••••San Francisco, California
- J••• M••••• S••••••••• L••New York, New York
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
- 14%reportedadviser and related persons