DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G••••••• L•••• I• A• S••••• O• R••••••• M••••• F•••• L•
Gross asset value
$335,000
as of Aug 22, 2024; not a fund size
Peak GAV
$335,000
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Nov 29, 2021 to Aug 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$335,000 as of Aug 22, 2024
Nov 29, 2021$335,000 then
Owners25 as of Aug 22, 2024
Nov 29, 202125 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
- 021-402293reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G••••••••• B•••• N••••••• A•••••••••New York, New York
Across DFX
shared identifiers only
- G••••••• L•••• I• a• S••••• o• R••••••• M••••• F•••• L• · vcshared adv fund id
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