DFX Intelligence

RIA Intelligence

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Private fund

A••• O••••••• L••••••••• F••• L•••

Hedge Fundadvised byS•••••••• A••••••••• L••former805-6856667935no longer reportedIAPD
Gross asset value
$2.1M
as of Jul 7, 2015; not a fund size
Peak GAV
$7.6M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 21, 2012 to Jul 7, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Jul 7, 2015
Mar 21, 2012$1.4M then
Owners0 as of Jul 7, 2015
Mar 21, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 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
95%reportedadviser and related persons