DFX Intelligence

RIA Intelligence

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Private fund

S•• C••• E••••• L••••••••• L•

Hedge Fundadvised byS•• I••••••••• L•asset manager805-1203286892IAPD
Gross asset value
$43.2M
as of Sep 13, 2024; not a fund size
Peak GAV
$43.2M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
82%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2022 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$43.2M as of Sep 13, 2024
Mar 29, 2022$35.4M then
Owners25 as of Sep 13, 2024
Mar 29, 202221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 18% of the adviser's clients investedreported
Form D file number
021-418629reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Jpmorgan Chase
    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
on the adviser's latest filing in the extractderived
Share
82%reportedadviser and related persons