DFX Intelligence

RIA Intelligence

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Private fund

G• O••••••••• F••• L•

Hedge Fundadvised byG•••••••• C•••••• M•••••••••mixed wealth805-8583075814IAPD
Gross asset value
$9.6M
as of Mar 27, 2024; not a fund size
Peak GAV
$9.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 27, 2024 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $9.6M
Owners: 6
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
021-484102reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Nav Consulting, Inc.
    Oakbrook Terrace, Illinois
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
61%reportedadviser and related persons