DFX Intelligence

RIA Intelligence

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Private fund

T••••• M••••• L•••••• L•••

Other Private Fundadvised byT••••• I••••••••• L••former805-4845481127IAPD
Gross asset value
$15,725
as of Aug 21, 2017; not a fund size
Peak GAV
$3.8M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Sep 19, 2016 to Aug 21, 2017
Reporting history
one row per Form ADV filing
Gross asset value$15,725 as of Aug 21, 2017
Sep 19, 2016$3.8M then
Owners8 as of Aug 21, 2017
Sep 19, 20168 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Pennsylvania, United Statesreported
Clients solicited
noreported
Form D file number
021-128863reportedthe join to the Form D offering
Type as written
PUBLIC EQUITY FUNDreported
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
100%reportedadviser and related persons