DFX Intelligence

RIA Intelligence

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Private fund

H••••••• P••••••••• M••••• F•••• L•

Hedge Fundadvised byP••••••••• A••••••• L••state registered805-5883049455IAPD
Gross asset value
$96.9M
as of May 29, 2024; not a fund size
Peak GAV
$96.9M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
2%
Reported
2 filings
May 2, 2024 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.9M as of May 29, 2024
May 2, 2024$96.9M then
Owners32 as of May 29, 2024
May 2, 202432 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-512173reportedthe 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 Securities LLC
    Brooklyn, 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
16%reportedadviser and related persons