DFX Intelligence

RIA Intelligence

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Private fund

G•• C••••••• H•••• F••• ••••••••

Hedge Fundadvised byG••••••• M••• V•• O••••••• • C• L••other805-8342738819no longer reportedIAPD
Gross asset value
$24,072
as of Feb 4, 2015; not a fund size
Peak GAV
$40,408
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2012 to Feb 4, 2015
Reporting history
one row per Form ADV filing
Gross asset value$24,072 as of Feb 4, 2015
Mar 30, 2012$15,432 then
Owners2 as of Feb 4, 2015
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1262657794reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-129665reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons