DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byE•••• T•••••• S•••••• I•••former805-2394970750no longer reportedIAPD
Gross asset value
$98.7M
as of May 8, 2017; not a fund size
Peak GAV
$350M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
11 filings
Mar 29, 2012 to May 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$98.7M as of May 8, 2017
Mar 29, 2012$128M then
Owners16 as of May 8, 2017
Mar 29, 201212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-170086reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York · related person of the adviser
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Sg Americas Securities, 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
29%reportedadviser and related persons