DFX Intelligence

RIA Intelligence

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Private fund

F•••• L••• P••••••• F•••• L•

Hedge Fundadvised byF•••• L••• C••••••• L•former805-1532874582IAPD
Gross asset value
$99.8M
as of Sep 10, 2024; not a fund size
Peak GAV
$300M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Aug 19, 2020 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99.8M as of Sep 10, 2024
Aug 19, 2020$83.4M then
Owners24 as of Sep 10, 2024
Aug 19, 20207 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-369769reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    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
on the adviser's latest filing in the extractderived
Share
46%reportedadviser and related persons