DFX Intelligence
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Private fund
G•• M••••••••• Q•• L•
Gross asset value
$656,000
as of Apr 5, 2012; not a fund size
Peak GAV
$656,000
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Apr 5, 2012 to Apr 5, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $656,000
Owners: 1
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5722950592reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York
Across DFX
shared identifiers only
- G•• M••••••••• Q•• L• · peshared adv fund id
- G•• M••••••••• Q•• L• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons