DFX Intelligence

RIA Intelligence

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Private fund

S•• C••• E•••••• L•

Hedge Fundadvised byS•• I••••••••• L•asset manager805-1543523720IAPD
Gross asset value
$111M
as of Sep 13, 2024; not a fund size
Peak GAV
$383M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
78%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
13%
Reported
15 filings
Mar 27, 2018 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Sep 13, 2024
Mar 27, 2018$115M then
Owners30 as of Sep 13, 2024
Mar 27, 20187 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 29% of the adviser's clients investedreported
Form D file number
021-296070reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • JP Morgan 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
78%reportedadviser and related persons