DFX Intelligence

RIA Intelligence

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Private fund

T••••• G•••••• L•••

Other Private Fundadvised byT••••• I••••••••• L••former805-7663741586IAPD
Gross asset value
$1.2M
as of Jul 9, 2018; not a fund size
Peak GAV
$5.6M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Sep 19, 2016 to Jul 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Jul 9, 2018
Sep 19, 2016$5.6M then
Owners9 as of Jul 9, 2018
Sep 19, 20169 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-5080282731reported
Fund of funds
yesreported
Organized in
Pennsylvania, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-213810reportedthe join to the Form D offering
Type as written
PUBLIC/PRIVATE EQUITIES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs Execution & Clearing, L.P.
    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
80%reportedadviser and related persons