DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byunclassified805-7153506807IAPD
Gross asset value
$19.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$19.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
8%
Reported
11 filings
Jul 2, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.4M as of Mar 28, 2024
Jul 2, 2017$5.3M then
Owners4 as of Mar 28, 2024
Jul 2, 20172 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-4090335978reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-1673656reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Morgan Stanley & Co. International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
8.0%reportedadviser and related persons