DFX Intelligence
RIA Intelligence
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Private fund
G••••• A••••••••• P••••••• I• L•
Gross asset value
$13.7M
as of Apr 2, 2024; not a fund size
Peak GAV
$24.8M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Aug 8, 2018 to Apr 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of Apr 2, 2024
Aug 8, 2018$24.8M then
Owners5 as of Apr 2, 2024
Aug 8, 20185 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-170296reportedthe join to the Form D offering
- Type as written
- PRIVATE FUND THAT INVESTS IN PRIVATE EQUITY, REAL ESTATE, AND HEDGE FUND MANAGERSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And TrustBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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