DFX Intelligence

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Private fund

D•••••• C••••• M••••• F••• L•

Hedge Fundadvised byD••••••former805-6603257262IAPD
Gross asset value
$180M
as of Sep 1, 2023; not a fund size
Peak GAV
$180M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
11 filings
Nov 30, 2021 to Sep 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$180M as of Sep 1, 2023
Nov 30, 2021$91.3M then
Owners16 as of Sep 1, 2023
Nov 30, 20212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-417909reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Northern Trust International Banking
    Jersey City, New Jersey
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
0.0%reportedadviser and related persons