DFX Intelligence
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Private fund
G• E••••• T••••••• L••
Gross asset value
$4.1M
as of May 7, 2013; not a fund size
Peak GAV
$4.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 19, 2013 to May 7, 2013
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of May 7, 2013
Mar 19, 2013$4.1M then
Owners1 as of May 7, 2013
Mar 19, 20131 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Illinois, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-185954reportedthe join to the Form D offering
- Type as written
- COMMODITY POOLreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••Chicago, Illinois
- N•••••• U••• L••Chicago, Illinois
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