DFX Intelligence

RIA Intelligence

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Private fund

P••••• M••••••• F•••• L•••

Hedge Fundadvised byP••••• I••••••••• M••••••••• L••former805-3851476426IAPD
Gross asset value
$21.2M
as of Mar 25, 2024; not a fund size
Peak GAV
$97.3M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
66%
Reported
21 filings
Jun 29, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21.2M as of Mar 25, 2024
Jun 29, 2012$66.0M then
Owners18 as of Mar 25, 2024
Jun 29, 201238 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
noreported
Form D file number
021-135680reportedthe 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