DFX Intelligence

RIA Intelligence

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Private fund

G•••••••• D••••••••• F•••• L•

Hedge Fundadvised byG•••••••• C•••••• M••••••••• L••asset manager805-8965535925no longer reportedIAPD
Gross asset value
$31.1M
as of Apr 30, 2012; not a fund size
Peak GAV
$31.1M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
72%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 10, 2012 to Apr 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value$31.1M as of Apr 30, 2012
Feb 10, 2012$31.1M then
Owners15 as of Apr 30, 2012
Feb 10, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3131720339reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-137711reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase
    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
72%reportedadviser and related persons