DFX Intelligence

RIA Intelligence

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Private fund

G•• O••••••••• F••• I•• L••

Hedge Fundadvised byG•• F••• M••••••••• L••state registered805-5385575207IAPD
Gross asset value
$45.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$50.0M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
2 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$45.0M as of Mar 28, 2024
Mar 31, 2023$50.0M then
Owners72 as of Mar 28, 2024
Mar 31, 202372 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase
    Houston, Texas · LEI 7H6GLXDRUGQFU57RNE97
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
11%reportedadviser and related persons