DFX Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-6026630561no longer reportedIAPD
Gross asset value
$136,645
as of Mar 31, 2022; not a fund size
Peak GAV
$71.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
90%
Reported
5 filings
Mar 30, 2018 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$136,645 as of Mar 31, 2022
Mar 30, 2018$71.3M then
Owners15 as of Mar 31, 2022
Mar 30, 201815 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-296506reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    London, United Kingdom
  • Trident Trust Company (Cayman) Ltd
    Grand Cayman, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
Across DFX
shared identifiers only
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