DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byI••••••••• C•••••• A•••• P•••••••• L••former805-4665482370IAPD
Gross asset value
$5.4M
as of Apr 16, 2015; not a fund size
Peak GAV
$5.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2012 to Apr 16, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Apr 16, 2015
Mar 29, 2012$1.9M then
Owners5 as of Apr 16, 2015
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-211326reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    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
86%reportedadviser and related persons