DFX Intelligence
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Private fund
S•••••••• L••••• P••••••• L•
Gross asset value
$55,000
as of Jul 6, 2018; not a fund size
Peak GAV
$55,000
highest filing
Owners
65
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
7%
Reported
1 filings
Jul 6, 2018 to Jul 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $55,000
Owners: 65
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-140212reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- S•••••••• L••••• P••••••• L• · peshared adv fund id
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
- 7.0%reportedadviser and related persons