DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• C••••• S••••••••• L•••

Hedge Fundadvised byB•••••••• I••••••••• P••••••• L••former805-6042924989no longer reportedIAPD
Gross asset value
$15.4M
as of Oct 19, 2020; not a fund size
Peak GAV
$35.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
89%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 22, 2018 to Oct 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$15.4M as of Oct 19, 2020
Mar 22, 2018$35.0M then
Owners11 as of Oct 19, 2020
Mar 22, 20188 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 40% of the adviser's clients investedreported
Form D file number
021-301235reportedthe 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 Inc.
    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
not on the adviser's later filingsderived
Share
89%reportedadviser and related persons