DFX Intelligence

RIA Intelligence

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Private fund

S••••••••• A••••••••• F•••••• L•

Hedge Fundadvised byS••••••••• L••asset manager805-6372209330IAPD
Gross asset value
$249M
as of May 28, 2024; not a fund size
Peak GAV
$324M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Aug 9, 2021 to May 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$249M as of May 28, 2024
Aug 9, 2021$41.1M then
Owners42 as of May 28, 2024
Aug 9, 20213 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
021-385941reportedthe 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
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
26%reportedadviser and related persons