DFX Intelligence
RIA Intelligence
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Private fund
G••••••• C• I••••• L•
Gross asset value
$50.3M
as of Oct 1, 2024; not a fund size
Peak GAV
$50.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Aug 9, 2024 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.3M as of Oct 1, 2024
Aug 9, 2024$50.3M then
Owners4 as of Oct 1, 2024
Aug 9, 20244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- COLLECTIVE I•••••MENT SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G••••••• C• I••••• L• · vcshared 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