DFX Intelligence

RIA Intelligence

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Private fund

A••• C•••••• S••• L••

Hedge Fundadvised byA••• C•••••• M••••••••• L•asset manager805-2126044847no longer reportedIAPD
Gross asset value
$1.6M
as of Oct 6, 2020; not a fund size
Peak GAV
$1.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2020 to Oct 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Oct 6, 2020
Mar 30, 2020$1.6M then
Owners8 as of Oct 6, 2020
Mar 30, 20208 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
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    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
53%reportedadviser and related persons