DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byD••••••former805-3348385634IAPD
Gross asset value
$0
as of Sep 1, 2023; not a fund size
Peak GAV
$63.9M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Nov 30, 2021 to Sep 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 1, 2023
Nov 30, 2021$61.1M then
Owners0 as of Sep 1, 2023
Nov 30, 20211 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
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Northern Trust International Banking
    Jersey City, New Jersey
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