DFX Intelligence

RIA Intelligence

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Private fund

G•••••• A•••• C•••••• F••••••• F•••• L•

Hedge Fundadvised byG•••••• A•••• C•••••• M••••••••• L•state registered805-3438664239IAPD
Gross asset value
$76.2M
as of Jan 19, 2024; not a fund size
Peak GAV
$76.2M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
2 filings
Apr 18, 2023 to Jan 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$76.2M as of Jan 19, 2024
Apr 18, 2023$0 then
Owners30 as of Jan 19, 2024
Apr 18, 20230 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 70% of the adviser's clients investedreported
Form D file number
021-478728reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    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
5.0%reportedadviser and related persons