DFX Intelligence

RIA Intelligence

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Private fund

F••••• D••• M••••• F•••• L•

Hedge Fundadvised byF••••• D••• C••••••• L•asset manager805-3750445586IAPD
Gross asset value
$228M
as of Mar 28, 2024; not a fund size
Peak GAV
$426M
highest filing
Owners
156
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
25%
Reported
6 filings
Mar 17, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$228M as of Mar 28, 2024
Mar 17, 2021$0 then
Owners156 as of Mar 28, 2024
Mar 17, 20210 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
021-401784reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    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
8.0%reportedadviser and related persons