DFX Intelligence

RIA Intelligence

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Private fund

P••••• P•••••••• L•••

Hedge Fundadvised byP••••• C•••••• P•••••••• L•mixed wealth805-2457270626no longer reportedIAPD
Gross asset value
$50.2M
as of Mar 15, 2017; not a fund size
Peak GAV
$111M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
77%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Feb 14, 2012 to Mar 15, 2017
Reporting history
one row per Form ADV filing
Gross asset value$50.2M as of Mar 15, 2017
Feb 14, 2012$111M then
Owners22 as of Mar 15, 2017
Feb 14, 201246 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
noreported
Form D file number
021-140514reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley & 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
77%reportedadviser and related persons