DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G••••• F••• V••• G• 3• L•
Gross asset value
$384M
as of Sep 30, 2024; not a fund size
Peak GAV
$436M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
67%
Reported
9 filings
Sep 19, 2016 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$384M as of Sep 30, 2024
Sep 19, 2016$15.5M then
Owners20 as of Sep 30, 2024
Sep 19, 201620 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G••••• F••• V••• G• 3• L• · peshared adv fund id
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