DFX Intelligence
RIA Intelligence
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Private fund
T••••••••• G••••• I• L•
Gross asset value
$46.4M
as of Jul 3, 2024; not a fund size
Peak GAV
$46.4M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
57%
Reported
1 filings
Jul 3, 2024 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $46.4M
Owners: 50
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
- 021-473311reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Uk Bank PlcBirmingham, United Kingdom
Across DFX
shared identifiers only
- T••••••••• G••••• 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
- 23%reportedadviser and related persons