DFX Intelligence

RIA Intelligence

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Private fund

B••• C••• C•••••• P••••••• C• I• L•

Hedge Fundadvised byB••• C••• C••••••former805-4976169605IAPD
Gross asset value
$628,100
as of Nov 8, 2017; not a fund size
Peak GAV
$5.9M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
12 filings
Mar 31, 2014 to Nov 8, 2017
Reporting history
one row per Form ADV filing
Gross asset value$628,100 as of Nov 8, 2017
Mar 31, 2014$5.4M then
Owners19 as of Nov 8, 2017
Mar 31, 201424 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
noreported
Form D file number
021-213274reportedthe 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
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
23%reportedadviser and related persons