DFX Intelligence

RIA Intelligence

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Private fund

C••• F•• U•• F•••• L••

Hedge Fundadvised byC••••• S••••• H••••••••• S•••••• I••••••••• S•••former805-2398754302no longer reportedIAPD
Gross asset value
$4.8M
as of Aug 12, 2015; not a fund size
Peak GAV
$6.5M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2012 to Aug 12, 2015
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Aug 12, 2015
Mar 30, 2012$6.5M then
Owners0 as of Aug 12, 2015
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-129456reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Itau
    SãO Paulo, Brazil
  • Goldman Sachs
    New York, New York
  • The Bank Of New York
    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
0.0%reportedadviser and related persons