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••••••• A••••• 2••• L••
Gross asset value
$241,201
as of Mar 28, 2024; not a fund size
Peak GAV
$241,201
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$241,201 as of Mar 28, 2024
Mar 31, 2023$205,000 then
Owners24 as of Mar 28, 2024
Mar 31, 202323 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Vermont, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-430989reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- G••••••• A••••• 2••• 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
- 5.0%reportedadviser and related persons