DFX Intelligence

RIA Intelligence

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Private fund

E••• F•••

Hedge Fundadvised byE•••••• I•••••••••former805-2966215498IAPD
Gross asset value
$80.9M
as of Apr 30, 2013; not a fund size
Peak GAV
$91.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
92%
Reported
3 filings
Apr 1, 2013 to Apr 30, 2013
Reporting history
one row per Form ADV filing
Gross asset value$80.9M as of Apr 30, 2013
Apr 1, 2013$91.0M then
Owners13 as of Apr 30, 2013
Apr 1, 201313 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6334361002reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
  • Jpmorgan Chase Bank, National Association
    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