DFX Intelligence

RIA Intelligence

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Private fund

G• I••••••••• I••••••••• L•••

Hedge Fundadvised byG••••••••• M••••••••• L••asset manager805-6940854697no longer reportedIAPD
Gross asset value
$5.8M
as of Jul 20, 2016; not a fund size
Peak GAV
$7.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 1, 2012 to Jul 20, 2016
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Jul 20, 2016
Mar 1, 2012$7.7M then
Owners15 as of Jul 20, 2016
Mar 1, 201217 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-7799834589reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-129736reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S••••••• B•••
    Memphis, Tennessee
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
2.0%reportedadviser and related persons