DFX Intelligence

RIA Intelligence

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Private fund

G••••••• P••••••• L•••••••• F••• • G•••••• F•••

Hedge Fundadvised byG••••••• P••••••• L••asset manager805-7811391934IAPD
Gross asset value
$137M
as of Jul 31, 2024; not a fund size
Peak GAV
$162M
highest filing
Owners
3
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
6 filings
Feb 24, 2022 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Jul 31, 2024
Feb 24, 2022$24.6M then
Owners3 as of Jul 31, 2024
Feb 24, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-426307reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank International Gmbh, Luxembourg Branch
    Luxembourg, Luxembourg
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