DFX Intelligence

RIA Intelligence

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Private fund

T•••• N••• P•••••••• L•••

Hedge Fundadvised byN••• A••• C•••••• M••••••••• L••••••former805-3463824498no longer reportedIAPD
Gross asset value
$59.9M
as of Sep 28, 2016; not a fund size
Peak GAV
$117M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Feb 25, 2012 to Sep 28, 2016
Reporting history
one row per Form ADV filing
Gross asset value$59.9M as of Sep 28, 2016
Feb 25, 2012$67.0M then
Owners2 as of Sep 28, 2016
Feb 25, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-172120reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    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
0.0%reportedadviser and related persons