DFX Intelligence

RIA Intelligence

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Private fund

R•••••• D••••••• M••••• F•••• L•••

Hedge Fundadvised byR•••••• C•••••• M••••••••• L••asset manager805-2403108951no longer reportedIAPD
Gross asset value
$27.3M
as of Mar 30, 2020; not a fund size
Peak GAV
$668M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
13 filings
Nov 26, 2013 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$27.3M as of Mar 30, 2020
Nov 26, 2013$30.3M then
Owners33 as of Mar 30, 2020
Nov 26, 201333 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-200481reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York City, 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
11%reportedadviser and related persons