DFX Intelligence

RIA Intelligence

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Private fund

F••••••• P••••••• F••• L•

Hedge Fundadvised byF••••••• I••••••••• G••••asset manager805-5049740535no longer reportedIAPD
Gross asset value
$4.6M
as of Mar 9, 2020; not a fund size
Peak GAV
$1.4B
highest filing
Owners
313
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
1%
Reported
111 filings
Mar 30, 2012 to Mar 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Jul 23, 2019
Mar 30, 2012$1.4B then
Owners313 as of Jul 23, 2019
Mar 30, 2012315 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-101616reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
  • Goldman Sachs & Co. LLC
    New York, New York
  • Wells Fargo Bank, National Association
    Minneapolis, Minnesota · LEI KB1H1DSPRFMYMCUFXT09
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
not on the adviser's later filingsderived
Share
29%reportedadviser and related persons