DFX Intelligence
RIA Intelligence
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Private fund
G•• A••••••• G••••• F••• I• L•
Gross asset value
$94.8M
as of Mar 29, 2024; not a fund size
Peak GAV
$94.8M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
82%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 28, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$94.8M as of Mar 29, 2024
Mar 28, 2023$30.6M then
Owners28 as of Mar 29, 2024
Mar 28, 20233 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
- 021-436400reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northbrook Bank & TrustNorthbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
Across DFX
shared identifiers only
- G•• A••••••• G••••• F••• I• 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
- 82%reportedadviser and related persons