DFX Intelligence

RIA Intelligence

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Private fund

C••• M••••• N•••••• M••••• L••••••

Hedge Fundadvised byE••••••••• E•••former805-1171914537no longer reportedIAPD
Gross asset value
$77.1M
as of Oct 5, 2016; not a fund size
Peak GAV
$248M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
70%
Reported
8 filings
Mar 14, 2012 to Oct 5, 2016
Reporting history
one row per Form ADV filing
Gross asset value$77.1M as of Oct 5, 2016
Mar 14, 2012$224M then
Owners5 as of Oct 5, 2016
Mar 14, 20122 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-214165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
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
30%reportedadviser and related persons