DFX Intelligence

RIA Intelligence

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Private fund

S•••••• I••••• P••••••• L•

Hedge Fundadvised byS•••••• M••••••••• L••asset manager805-6174310317no longer reportedIAPD
Gross asset value
$95.5M
as of Mar 31, 2015; not a fund size
Peak GAV
$99.0M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
64%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
9 filings
Feb 14, 2012 to Mar 31, 2015
Reporting history
one row per Form ADV filing
Gross asset value$95.5M as of Mar 31, 2015
Feb 14, 2012$32.1M then
Owners28 as of Mar 31, 2015
Feb 14, 201217 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-185903reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank Na
    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
64%reportedadviser and related persons