DFX Intelligence

RIA Intelligence

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Private fund

P•••••••• A•••• F•••• L•

Hedge Fundadvised byP•••••••• V••••••• L••state registered805-7847867766IAPD
Gross asset value
$5.8M
as of Mar 30, 2017; not a fund size
Peak GAV
$5.8M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
May 20, 2016 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Mar 30, 2017
May 20, 2016$0 then
Owners45 as of Mar 30, 2017
May 20, 20161 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-271438reportedthe 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
4.0%reportedadviser and related persons