DFX Intelligence
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Private fund
G••••••••• P•••••• D••• M••••• F•••• L••
Hedge Fundadvised byG••••••••• P••••••• I••••••••• M••••••••• L••other805-5696434881no longer reportedIAPD
Gross asset value
$2.6M
as of Dec 3, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
4
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
91%
Reported
59 filings
Nov 27, 2012 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Dec 3, 2024
Nov 27, 2012$23.0M then
Owners4 as of Dec 3, 2024
Nov 27, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-204315reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••Houston, Texas · LEI HPFHU0OQ28E4N0NFVK49
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons