DFX Intelligence

RIA Intelligence

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Private fund

D• I••••••••• N•••••• F•••• L••

Hedge Fundadvised byD••• C•••••• I••••••••• M••••••••• L••former805-6303665176IAPD
Gross asset value
$112M
as of Jan 10, 2019; not a fund size
Peak GAV
$112M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 31, 2017 to Jan 10, 2019
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Jan 10, 2019
Mar 31, 2017$70.2M then
Owners1 as of Jan 10, 2019
Mar 31, 20171 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
yes, 9% of the adviser's clients investedreported
Form D file number
021-261023reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    New York, New York · LEI W22LROWP2IHZNBB6K528
  • Merrill Lynch International
    New York, New York · LEI GGDZP1UYGU9STUHRDP48
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • United Bank
    Vienna, Virginia · LEI 549300MKOZ81ZWTNKB12
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
100%reportedadviser and related persons