DFX Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-5718938444no longer reportedIAPD
Gross asset value
$23.4M
as of Apr 2, 2018; not a fund size
Peak GAV
$224M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
25 filings
Feb 14, 2012 to Apr 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$23.4M as of Apr 2, 2018
Feb 14, 2012$224M then
Owners3 as of Apr 2, 2018
Feb 14, 201216 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
021-163462reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
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
1.0%reportedadviser and related persons