DFX Intelligence

RIA Intelligence

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Private fund

R••••••• G•• T•••• F•••••• I••••• F••• L••

Hedge Fundadvised byG•• C•••••• L••former805-5272937514no longer reportedIAPD
Gross asset value
$20.2M
as of Sep 20, 2013; not a fund size
Peak GAV
$22.2M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Mar 27, 2012 to Sep 20, 2013
Reporting history
one row per Form ADV filing
Gross asset value$20.2M as of Sep 20, 2013
Mar 27, 2012$22.2M then
Owners73 as of Sep 20, 2013
Mar 27, 201279 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-130795reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Custody Services (Guernsey) Limited
    St. Peter Port, Guernsey
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