DFX Intelligence

RIA Intelligence

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Private fund

L••••• G••••• F••• L•

Hedge Fundadvised byL••••• I•••••••• L••asset manager805-6078135310no longer reportedIAPD
Gross asset value
$959,985
as of Jun 2, 2015; not a fund size
Peak GAV
$959,985
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 12, 2014 to Jun 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$959,985 as of Jun 2, 2015
Mar 12, 2014$867,929 then
Owners3 as of Jun 2, 2015
Mar 12, 20143 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
  • First Republic Bank
    New York, New York
  • Goldman, Sachs & Co.
    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
100%reportedadviser and related persons