DFX Intelligence

RIA Intelligence

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Private fund

G••••••• G••••• F•••• M••••• F••• L•••

Hedge Fundadvised byG••••••• C•••••• M••••••••• L••institutional805-9358140415IAPD
Gross asset value
$44.0M
as of Mar 29, 2024; not a fund size
Peak GAV
$99.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
19 filings
Mar 29, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.0M as of Mar 29, 2024
Mar 29, 2017$61.7M then
Owners7 as of Mar 29, 2024
Mar 29, 20174 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-280924reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Pershing LLC
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons