DFX Intelligence

RIA Intelligence

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Private fund

A•••••••• L••••• L•••

Hedge Fundadvised byA•••••••• C•••••• A•••••••• L•••asset manager805-7032081268IAPD
Gross asset value
$169M
as of Nov 27, 2024; not a fund size
Peak GAV
$376M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 31, 2017 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Nov 27, 2024
Mar 31, 2017$0 then
Owners2 as of Nov 27, 2024
Mar 31, 20170 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York City, New York
  • The Bank Of New York Mellon Trust Corporation
    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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons