DFX Intelligence

RIA Intelligence

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Private fund

V•••••• F•••• L•

Hedge Fundadvised byG••••• E•••• S••••••••• L••asset manager805-6048656719no longer reportedIAPD
Gross asset value
$4.6M
as of Feb 20, 2020; not a fund size
Peak GAV
$9.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
59%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Dec 6, 2013 to Feb 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Feb 20, 2020
Dec 6, 2013$9.0M then
Owners3 as of Feb 20, 2020
Dec 6, 20132 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-204332reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    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
59%reportedadviser and related persons