DFX Intelligence

RIA Intelligence

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Private fund

H••• A••••••• F•••• L•••

Hedge Fundadvised byG•• G•••••••• L•••asset manager805-5295109991IAPD
Gross asset value
$255,719
as of Nov 12, 2024; not a fund size
Peak GAV
$407M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 30, 2012 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$255,719 as of Nov 12, 2024
Mar 30, 2012$372M then
Owners1 as of Nov 12, 2024
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-68050reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons