DFX Intelligence

RIA Intelligence

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Private fund

S•••••••• F••• I• L•

Hedge Fundadvised byS• M••••••••• I•••former805-7800474425IAPD
Gross asset value
$4.3M
as of Dec 5, 2014; not a fund size
Peak GAV
$135M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 26, 2012 to Dec 5, 2014
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Dec 5, 2014
Mar 26, 2012$135M then
Owners5 as of Dec 5, 2014
Mar 26, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-145937reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    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
53%reportedadviser and related persons