DFX Intelligence

RIA Intelligence

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Private fund

G•••••••• L•

Hedge Fundadvised byG••••• E•••••••• M••••••••• L•asset manager805-7903869929IAPD
Gross asset value
$41.7M
as of Nov 27, 2024; not a fund size
Peak GAV
$41.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
13%
Reported
26 filings
Aug 28, 2020 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.7M as of Nov 27, 2024
Aug 28, 2020$9.1M then
Owners13 as of Nov 27, 2024
Aug 28, 202010 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Everett, Massachusetts
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
100%reportedadviser and related persons