DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byS••• P••• C•••••• P•••••••• L•former805-1398977784no longer reportedIAPD
Gross asset value
$19.0M
as of Nov 7, 2016; not a fund size
Peak GAV
$19.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
19%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jul 9, 2015 to Nov 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$19.0M as of Nov 7, 2016
Jul 9, 2015$0 then
Owners14 as of Nov 7, 2016
Jul 9, 20150 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
021-247328reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley
    New York, New York
Across DFX
shared identifiers only
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
19%reportedadviser and related persons