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•• G•••••••• O•••••• L•••
Gross asset value
$0
as of Jun 30, 2026; not a fund size
Peak GAV
$75.4M
highest filing
Owners
115
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Jan 4, 2013 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 30, 2026
Jan 4, 2013$74.5M then
Owners115 as of Jun 30, 2026
Jan 4, 2013115 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L••••Charlotte, North Carolina
Across DFX
shared identifiers only
- C• O•••••• L••• · peshared 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
- 1.0%reportedadviser and related persons