DFX Intelligence

RIA Intelligence

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Private fund

D•••••••• H•••••••• M••••••• V•••• F•••• L•

Hedge Fundadvised byD• P•••••••• L••former805-5530631453IAPD
Gross asset value
$23.2M
as of Jul 24, 2020; not a fund size
Peak GAV
$31.0M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2018 to Jul 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$23.2M as of Jul 24, 2020
Mar 29, 2018$31.0M then
Owners45 as of Jul 24, 2020
Mar 29, 201847 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
021-66812reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Execution & Clearing, L.P.
    New York, New York
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
19%reportedadviser and related persons