DFX Intelligence

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Private fund

T•••• G•••• P•• A••• F••• L••••••

Hedge Fundadvised byunclassified805-2993735085no longer reportedIAPD
Gross asset value
$46.4M
as of May 6, 2020; not a fund size
Peak GAV
$126M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Feb 25, 2014 to May 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$46.4M as of May 6, 2020
Feb 25, 2014$37.7M then
Owners12 as of May 6, 2020
Feb 25, 201411 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-225367reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    London, United Kingdom
  • Deutsche Bank Ag
    London, United Kingdom
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
9.0%reportedadviser and related persons