DFX Intelligence

RIA Intelligence

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Private fund

R•••• I• L••

Hedge Fundadvised byG•• G•••••••• L•••asset manager805-7508715687IAPD
Gross asset value
$157M
as of Nov 12, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2022 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Nov 12, 2024
Mar 31, 2022$155M then
Owners1 as of Nov 12, 2024
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-388992reportedthe 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