DFX Intelligence

RIA Intelligence

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Private fund

A••••• M••••• F•••• L•••

Hedge Fundadvised byA••••• P••••••• L••asset manager805-2424797272no longer reportedIAPD
Gross asset value
$461M
as of Mar 21, 2017; not a fund size
Peak GAV
$461M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 13, 2012 to Mar 21, 2017
Reporting history
one row per Form ADV filing
Gross asset value$461M as of Mar 21, 2017
Feb 13, 2012$269M then
Owners44 as of Mar 21, 2017
Feb 13, 201235 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-128324reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
  • State Street Global Markets, LLC
    Boston, Massachusetts
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
10%reportedadviser and related persons