DFX Intelligence

RIA Intelligence

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Private fund

E•• C•••••• M••••• F••• L•

Hedge Fundadvised byE•• C•••••• M••••••••• L•former805-1665324861IAPD
Gross asset value
$49.4M
as of May 22, 2018; not a fund size
Peak GAV
$49.4M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
May 19, 2016 to May 22, 2018
Reporting history
one row per Form ADV filing
Gross asset value$49.4M as of May 22, 2018
May 19, 2016$0 then
Owners16 as of May 22, 2018
May 19, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-267074reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Northern Trust Company
    Chicago, Illinois
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
13%reportedadviser and related persons