DFX Intelligence

RIA Intelligence

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Private fund

M•••• C••••••••• C•••••• Q•• L•

Hedge Fundadvised byM•••• C•••••• P••••••• L••former805-4809120867IAPD
Gross asset value
$40.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$242M
highest filing
Owners
140
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
7 filings
Jun 29, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.1M as of Mar 29, 2024
Jun 29, 2021$57.0M then
Owners140 as of Mar 29, 2024
Jun 29, 2021156 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
021-357193reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Opus Fund Services (Bermuda) Ltd.
    Hamilton, Cayman Islands · LEI 2549002KFUXXUQ3FSI41
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
4.0%reportedadviser and related persons