DFX Intelligence

RIA Intelligence

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Private fund

M••••••• H••• F•••• L•

Hedge Fundadvised byM••••••• A•••••••• L•former805-6038996560IAPD
Gross asset value
$208,382
as of Mar 23, 2023; not a fund size
Peak GAV
$34.4M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Aug 25, 2020 to Mar 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$208,382 as of Mar 23, 2023
Aug 25, 2020$34.4M then
Owners2 as of Mar 23, 2023
Aug 25, 202015 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Execution And Clearing
    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
100%reportedadviser and related persons