DFX Intelligence

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Private fund

D•••••••• T••• A•••• S•• M••••• F•••• L•

Hedge Fundadvised byD•••••••• C••••••• L•asset manager805-7013819127no longer reportedIAPD
Gross asset value
$1.3M
as of Jan 7, 2021; not a fund size
Peak GAV
$2.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Nov 1, 2017 to Jan 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Jan 7, 2021
Nov 1, 2017$2.1M then
Owners2 as of Jan 7, 2021
Nov 1, 20172 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-293870reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    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
79%reportedadviser and related persons