DFX Intelligence

RIA Intelligence

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Private fund

G•••••••• O••••••••• C••••• M••••• F••• I•• •••• L•••

Hedge Fundadvised byG•• G•••••••• L•••asset manager805-7228594978IAPD
Gross asset value
$0
as of Nov 12, 2024; not a fund size
Peak GAV
$73.5M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 31, 2014 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 12, 2024
Mar 31, 2014$53.4M then
Owners0 as of Nov 12, 2024
Mar 31, 201439 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
021-204947reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons