DFX Intelligence

RIA Intelligence

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Private fund

E•••• Q••••••••• M•••• F••• L••

Hedge Fundadvised byE•••• T•••••• S•••••• I•••former805-2100238178no longer reportedIAPD
Gross asset value
$21.6M
as of Oct 10, 2018; not a fund size
Peak GAV
$21.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
92%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 8, 2018 to Oct 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$21.6M as of Oct 10, 2018
Mar 8, 2018$21.8M then
Owners11 as of Oct 10, 2018
Mar 8, 201811 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-168728reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York · related person of the adviser
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
not on the adviser's later filingsderived
Share
92%reportedadviser and related persons