DFX Intelligence
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Private fund
G•••••• T•• L•••• L••
Gross asset value
$17.2M
as of Jan 6, 2016; not a fund size
Peak GAV
$17.2M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 5, 2014 to Jan 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value$17.2M as of Jan 6, 2016
Mar 5, 2014$17.2M then
Owners35 as of Jan 6, 2016
Mar 5, 201435 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-199741reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•••••• T•• L•••• L•• · peshared adv fund id
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
- 25%reportedadviser and related persons