DFX Intelligence

RIA Intelligence

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Private fund

A••••••• C•••• I• L•••

Private Equity Fundadvised byunclassified805-5253714424no longer reportedIAPD
Gross asset value
$424,843
as of Oct 17, 2022; not a fund size
Peak GAV
$729M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
13 filings
Apr 1, 2013 to Oct 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$424,843 as of Oct 17, 2022
Apr 1, 2013$75.2M then
Owners11 as of Oct 17, 2022
Apr 1, 201311 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-194218reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    London, United Kingdom
  • Trident
    Grand Cayman, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
Across DFX
shared identifiers only
  • Ac-1 · pe
    shared adv fund id
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
87%reportedadviser and related persons