DFX Intelligence

RIA Intelligence

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Private fund

A••••• P••••• I•••••••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-5953298146IAPD
Gross asset value
$348M
as of Dec 18, 2024; not a fund size
Peak GAV
$348M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
35 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$348M as of Dec 18, 2024
Mar 31, 2022$0 then
Owners3 as of Dec 18, 2024
Mar 31, 20220 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
none reportedreported
Type as written
PLATFORM INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
Across DFX
shared identifiers only
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
33%reportedadviser and related persons