DFX Intelligence

RIA Intelligence

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Private fund

M•••••••• P••••••• ••••••••• L••

Hedge Fundadvised byM•••••••• C•••••• M••••••••• L••former805-4647207323IAPD
Gross asset value
$23.3M
as of Mar 22, 2013; not a fund size
Peak GAV
$23.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Feb 14, 2012 to Mar 22, 2013
Reporting history
one row per Form ADV filing
Gross asset value$23.3M as of Mar 22, 2013
Feb 14, 2012$22.8M then
Owners1 as of Mar 22, 2013
Feb 14, 20121 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-2771521111reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-157440reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Execution & Clearing, L.P.
    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
0.0%reportedadviser and related persons