DFX Intelligence

RIA Intelligence

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Private fund

P••••• R••••• • C••••••• F•••• L•••

Hedge Fundadvised byP••••• C•••••• P•••••••• L•mixed wealth805-7764274217no longer reportedIAPD
Gross asset value
$23.0M
as of Apr 10, 2012; not a fund size
Peak GAV
$23.0M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Feb 14, 2012 to Apr 10, 2012
Reporting history
one row per Form ADV filing
Gross asset value$23.0M as of Apr 10, 2012
Feb 14, 2012$23.0M then
Owners39 as of Apr 10, 2012
Feb 14, 201239 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 13% of the adviser's clients investedreported
Form D file number
021-109055reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley & Co. LLC
    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
not on the adviser's later filingsderived
Share
6.0%reportedadviser and related persons