DFX Intelligence

RIA Intelligence

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Private fund

F••••••• C••••• S•••••• I••••••••• L•••

Hedge Fundadvised byF••••••• C•••••• M••••••••• L•••••asset manager805-2770860800no longer reportedIAPD
Gross asset value
$1.3M
as of Nov 6, 2018; not a fund size
Peak GAV
$45.2M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
17%
Reported
23 filings
Mar 30, 2012 to Nov 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Nov 6, 2018
Mar 30, 2012$45.2M then
Owners2 as of Nov 6, 2018
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9478757225reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-123412reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    San Francisco, California · LEI B4TYDEB6GKMZO031MB27
  • 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
0.0%reportedadviser and related persons