DFX Intelligence

RIA Intelligence

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Private fund

P• P••••••• A•••• F••• I• L•

Hedge Fundadvised byP• P••••••• C•••••• M••••••••• L••former805-2764027832IAPD
Gross asset value
$57.1M
as of Mar 7, 2016; not a fund size
Peak GAV
$63.0M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
May 12, 2014 to Mar 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$57.1M as of Mar 7, 2016
May 12, 2014$10.3M then
Owners65 as of Mar 7, 2016
May 12, 201425 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
021-207273reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Execution & Clearing, L.P.
    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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons