DFX Intelligence

RIA Intelligence

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Private fund

G• M•• F•••• L•

Hedge Fundadvised byG••••••••• M••••••••• L••asset manager805-9398906979no longer reportedIAPD
Gross asset value
$564,612
as of Jul 22, 2021; not a fund size
Peak GAV
$59.8M
highest filing
Owners
123
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
15%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 1, 2012 to Jul 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$564,612 as of Jul 22, 2021
Mar 1, 2012$22.5M then
Owners123 as of Jul 22, 2021
Mar 1, 201244 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-121461reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S••••••• B•••
    Memphis, Tennessee · LEI IYDOJBGJWY9T8XKCSX06
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
15%reportedadviser and related persons