DFX Intelligence

RIA Intelligence

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Private fund

A•• A••••••• R••••• C••••• M••••• A••••••• L•••

Hedge Fundadvised byA•• C•••••• M••••••••• L••asset manager805-7664245607no longer reportedIAPD
Gross asset value
$49.6M
as of Mar 1, 2022; not a fund size
Peak GAV
$239M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Aug 28, 2015 to Mar 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$49.6M as of Mar 1, 2022
Aug 28, 2015$76.8M then
Owners3 as of Mar 1, 2022
Aug 28, 20154 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-238723reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • State Street Bank And Trust Company
    Boston, Massachusetts
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
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons