DFX Intelligence

RIA Intelligence

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Private fund

N••• C•••••• G•••• F•••• L•

Hedge Fundadvised byN••• C•••••• G•••• M••••••••• L••former805-2525006044IAPD
Gross asset value
$65.2M
as of Mar 28, 2024; not a fund size
Peak GAV
$206M
highest filing
Owners
169
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
17%
Reported
14 filings
Dec 10, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.2M as of Mar 28, 2024
Dec 10, 2018$100M then
Owners169 as of Mar 28, 2024
Dec 10, 201892 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
021-327246reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Haywood Securities (USA) Inc.
    Vancuver, Canada
  • Parkebank
    Sewell, New Jersey · LEI 5493008HV53MEILG2D59
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
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons