DFX Intelligence

RIA Intelligence

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Private fund

B••• C••• C•••••• P••••••• L•

Hedge Fundadvised byB••• C••• C••••••former805-7024658191no longer reportedIAPD
Gross asset value
$42.9M
as of May 27, 2014; not a fund size
Peak GAV
$42.9M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2013 to May 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$42.9M as of May 27, 2014
Mar 28, 2013$12.3M then
Owners52 as of May 27, 2014
Mar 28, 201321 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-4393837944reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-175381reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    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
not on the adviser's later filingsderived
Share
16%reportedadviser and related persons