DFX Intelligence

RIA Intelligence

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Private fund

D•••••• G••••• M•••• U• F••• L•

Hedge Fundadvised byS•• C•••••• M••••••••• L••other805-5704959030IAPD
Gross asset value
$204M
as of May 2, 2024; not a fund size
Peak GAV
$204M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2023 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$204M as of May 2, 2024
Mar 31, 2023$0 then
Owners0 as of May 2, 2024
Mar 31, 20230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2692728639reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-477452reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A. London Branch
    London, United Kingdom
  • Citigroup Global Markets Inc.
    New York, New York
  • Deutsche Bank Ag
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Hsbc Bank Plc
    London, United Kingdom
  • J.P. Morgan
    Columbus, Ohio
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Bank Of New York Mellon
    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
0.0%reportedadviser and related persons