DFX Intelligence

RIA Intelligence

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Private fund

1• W••• P•••• C••• F••• L•

Hedge Fundadvised by1• W••• C•••••• M••••••••• L•asset manager805-2525352268no longer reportedIAPD
Gross asset value
$31.1M
as of Jul 29, 2022; not a fund size
Peak GAV
$59.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 26, 2015 to Jul 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$31.1M as of Jul 29, 2022
Mar 26, 2015$59.1M then
Owners13 as of Jul 29, 2022
Mar 26, 201545 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-209572reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & 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
54%reportedadviser and related persons