DFX Intelligence

RIA Intelligence

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Private fund

A••••• P••••••• L•••

Hedge Fundadvised byA••••• P••••••• L••asset manager805-3828974278IAPD
Gross asset value
$857M
as of Mar 18, 2024; not a fund size
Peak GAV
$947M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 15, 2018 to Mar 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$857M as of Mar 18, 2024
Mar 15, 2018$552M then
Owners38 as of Mar 18, 2024
Mar 15, 201844 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-128324reportedthe 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
19%reportedadviser and related persons