DFX Intelligence

RIA Intelligence

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Private fund

S•••• C••• C•••••• F••• L•

Hedge Fundadvised byS•••• C••• C•••••• M••••••••• L•former805-8364033699IAPD
Gross asset value
$68.9M
as of Oct 1, 2018; not a fund size
Peak GAV
$68.9M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
92%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
4 filings
May 18, 2017 to Oct 1, 2018
Reporting history
one row per Form ADV filing
Gross asset value$68.9M as of Oct 1, 2018
May 18, 2017$35.7M then
Owners11 as of Oct 1, 2018
May 18, 20178 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
021-282165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corporation
    Jersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH30
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
92%reportedadviser and related persons