DFX Intelligence

RIA Intelligence

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Private fund

S•••••• P••••••• L••

Hedge Fundadvised byS•••••• M••••••••• L••asset manager805-2679976402no longer reportedIAPD
Gross asset value
$378M
as of Feb 3, 2015; not a fund size
Peak GAV
$378M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
8 filings
Feb 14, 2012 to Feb 3, 2015
Reporting history
one row per Form ADV filing
Gross asset value$378M as of Feb 3, 2015
Feb 14, 2012$173M then
Owners51 as of Feb 3, 2015
Feb 14, 201250 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9011409013reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-140059reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    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
55%reportedadviser and related persons