DFX Intelligence
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Private fund
G••••••••• C•••• I••••••••• F••• I• A• S••••• O• G••••••••• F••••• L••
Gross asset value
$432,035
as of Feb 15, 2024; not a fund size
Peak GAV
$432,035
highest filing
Owners
29
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
6 filings
Apr 2, 2019 to Feb 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$432,035 as of Feb 15, 2024
Apr 2, 2019$111,647 then
Owners29 as of Feb 15, 2024
Apr 2, 201929 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
- 021-309476reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G••••••••• C•••• I••••••••• F••• I• a• S••••• o• G••••••••• 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