DFX Intelligence

RIA Intelligence

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Private fund

R•••••• O••••••••• F•••• L••

Hedge Fundadvised byR•••••• C••••••• L••former805-4699809467IAPD
Gross asset value
$53.2M
as of Mar 15, 2024; not a fund size
Peak GAV
$109M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
6 filings
Jun 25, 2021 to Mar 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.2M as of Mar 15, 2024
Jun 25, 2021$0 then
Owners13 as of Mar 15, 2024
Jun 25, 20210 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
021-403793reportedthe 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
6.0%reportedadviser and related persons