DFX Intelligence

RIA Intelligence

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Private fund

R••• C•••••• P••••••• I•• L•••

Other Private Fundadvised byR••• I•••••••• • C••••••••• L••mixed wealth805-5432010194IAPD
Gross asset value
$136M
as of Jul 1, 2024; not a fund size
Peak GAV
$175M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Feb 7, 2012 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Jul 1, 2024
Feb 7, 2012$109M then
Owners8 as of Jul 1, 2024
Feb 7, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 19% of the adviser's clients investedreported
Form D file number
021-920660reportedthe join to the Form D offering
Type as written
MANAGED ACCOUNTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    Los Angeles, California
  • National Financial Services LLC
    Los Angeles, California
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
23%reportedadviser and related persons