DFX Intelligence

RIA Intelligence

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Private fund

C••••• I••••••••• S••••••••• M••••• F•••• S•• • M•••••• S••••• M••••• P••••••••

Hedge Fundadvised byC••••• A•••• M••••••••• L•••former805-2947324204IAPD
Gross asset value
$38.8M
as of Dec 23, 2013; not a fund size
Peak GAV
$155M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
25%
Reported
4 filings
Mar 28, 2012 to Dec 23, 2013
Reporting history
one row per Form ADV filing
Gross asset value$38.8M as of Dec 23, 2013
Mar 28, 2012$155M then
Owners44 as of Dec 23, 2013
Mar 28, 201263 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-129759reportedthe 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons