DFX Intelligence

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Private fund

S••••• G•••• F•••• L•

Hedge Fundadvised byS••••• G•••• M••••••••• L••asset manager805-5140582957IAPD
Gross asset value
$124M
as of Mar 28, 2024; not a fund size
Peak GAV
$135M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
10 filings
Mar 29, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$124M as of Mar 28, 2024
Mar 29, 2018$25.9M then
Owners68 as of Mar 28, 2024
Mar 29, 201820 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
021-301236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    Dallas, Texas
  • Morgan Stanley & Co. LLC
    Dallas, Texas
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
6.0%reportedadviser and related persons