DFX Intelligence
RIA Intelligence
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Private fund
G•••••• G••••• E••••• G••••• F••• L••
Gross asset value
$6.7M
as of May 24, 2017; not a fund size
Peak GAV
$6.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
6 filings
Dec 9, 2013 to May 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of May 24, 2017
Dec 9, 2013$6.2M then
Owners2 as of May 24, 2017
Dec 9, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4209673884reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-180992reportedthe 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•••••• G••••• E••••• G••••• F••• L•• · peshared adv fund id
- G•••••• G••••• E••••• G••••• F••• 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