DFX Intelligence

RIA Intelligence

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Private fund

P••••••• L•••••• F••• L••••••

Hedge Fundadvised byP••••••• C•••••• L••former805-1990498862IAPD
Gross asset value
$992,519
as of Aug 4, 2014; not a fund size
Peak GAV
$992,519
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jan 31, 2014 to Aug 4, 2014
Reporting history
one row per Form ADV filing
Gross asset value$992,519 as of Aug 4, 2014
Jan 31, 2014$992,519 then
Owners3 as of Aug 4, 2014
Jan 31, 20143 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    London, United Kingdom
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
100%reportedadviser and related persons