DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byP••••••• C•••••• M••••••••• L•asset manager805-7015119328no longer reportedIAPD
Gross asset value
$33.2M
as of Mar 25, 2015; not a fund size
Peak GAV
$148M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
83%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
5 filings
Feb 14, 2012 to Mar 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$33.2M as of Mar 25, 2015
Feb 14, 2012$26.5M then
Owners14 as of Mar 25, 2015
Feb 14, 201212 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
021-135122reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Execution & Clearing, L.P.
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    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
83%reportedadviser and related persons