DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byC•••••• P••••••• L••independent RIA805-4923372386IAPD
Gross asset value
$49.2M
as of Mar 28, 2024; not a fund size
Peak GAV
$50.8M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
23 filings
Mar 25, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.2M as of Mar 28, 2024
Mar 25, 2015$36.7M then
Owners50 as of Mar 28, 2024
Mar 25, 201571 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 53% of the adviser's clients investedreported
Form D file number
021-140255reportedthe 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
9.0%reportedadviser and related persons