DFX Intelligence

RIA Intelligence

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Private fund

P••••••• J••••• M••••• F••• L••••••

Hedge Fundadvised byP••••••• C•••••• L••former805-3287505990no longer reportedIAPD
Gross asset value
$24.0M
as of Jan 31, 2013; not a fund size
Peak GAV
$24.0M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
6 filings
Mar 6, 2012 to Jan 31, 2013
Reporting history
one row per Form ADV filing
Gross asset value$24.0M as of Jan 31, 2013
Mar 6, 2012$24.0M then
Owners31 as of Jan 31, 2013
Mar 6, 201231 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs
    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
41%reportedadviser and related persons