DFX Intelligence
RIA Intelligence
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Private fund
G••••••••• T•••••••• F••• I• A• S••••• O• G••••••••• F••••• L••
Gross asset value
$82,698
as of Apr 2, 2019; not a fund size
Peak GAV
$82,698
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
4 filings
Apr 1, 2016 to Apr 2, 2019
Reporting history
one row per Form ADV filing
Gross asset value$82,698 as of Apr 2, 2019
Apr 1, 2016$82,682 then
Owners21 as of Apr 2, 2019
Apr 1, 201621 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-256914reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Kingdom Trust CompanySioux Falls, South Dakota
Across DFX
shared identifiers only
- G••••••••• T•••••••• F••• I• a• S••••• o• G••••••••• F••••• L•• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons