DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G•••••• G••••• V••••••• I• L•••
Gross asset value
$13.5M
as of Mar 29, 2021; not a fund size
Peak GAV
$258M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
30%
Reported
12 filings
Mar 29, 2012 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$13.5M as of Mar 29, 2021
Mar 29, 2012$169M then
Owners26 as of Mar 29, 2021
Mar 29, 201223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-75182reportedthe 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•••••• G••••• V••••••• I• L••• · vcshared 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
- 2.0%reportedadviser and related persons