DFX Intelligence

RIA Intelligence

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Private fund

L••••• I••••••••• M••••• F••• L•••

Hedge Fundadvised byL••••• I•••••••• L••asset manager805-7706759669IAPD
Gross asset value
$29.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$462M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 26, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.5M as of Mar 28, 2024
Mar 26, 2012$130M then
Owners24 as of Mar 28, 2024
Mar 26, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-1458864reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Ifs
    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
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons