DFX Intelligence

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Private fund

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Hedge Fundadvised byE•••• T•••••• S•••••• I•••former805-2825967921no longer reportedIAPD
Gross asset value
$46.4M
as of Jun 24, 2016; not a fund size
Peak GAV
$63.7M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
27%
Reported
3 filings
Mar 25, 2015 to Jun 24, 2016
Reporting history
one row per Form ADV filing
Gross asset value$46.4M as of Jun 24, 2016
Mar 25, 2015$63.7M then
Owners16 as of Jun 24, 2016
Mar 25, 201518 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-126253reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York · related person of the adviser
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Sg Americas Securities, 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
15%reportedadviser and related persons