DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• L••• C••••••• L•••

Other Private Fundadvised byS•••••••• C•••••• M••••••••• L•asset manager805-6047713156IAPD
Gross asset value
$158M
as of Mar 31, 2023; not a fund size
Peak GAV
$305M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2017 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$158M as of Mar 31, 2023
Mar 31, 2017$0 then
Owners24 as of Mar 31, 2023
Mar 31, 20170 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
021-277362reportedthe join to the Form D offering
Type as written
L••• BIASED PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Galaxy Digital Trading Cayman LLC
    Jersey City, New Jersey
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • The Bank Of New York Mellon
    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
46%reportedadviser and related persons