DFX Intelligence

RIA Intelligence

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Private fund

F•• T••• S•••••• O••••••••• F••• I•• L•

Hedge Fundadvised byF•• T••• P•••••••former805-5600658123no longer reportedIAPD
Gross asset value
$517,347
as of Nov 22, 2021; not a fund size
Peak GAV
$216M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Nov 24, 2015 to Nov 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$517,347 as of Nov 22, 2021
Nov 24, 2015$148M then
Owners2 as of Nov 22, 2021
Nov 24, 20153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-206428reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Bony
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons