DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B••••• D•••••• P••••••• S••• L•••
Other Private Fundadvised byN••••••• R•••• C•••••• M••••••••• L•••asset manager805-8421818023no longer reportedIAPD
Gross asset value
$25.1M
as of Jun 22, 2016; not a fund size
Peak GAV
$63.9M
highest filing
Owners
78
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
4%
Reported
4 filings
Nov 17, 2015 to Jun 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$25.1M as of Jun 22, 2016
Nov 17, 2015$63.9M then
Owners78 as of Jun 22, 2016
Nov 17, 201578 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-250434reportedthe join to the Form D offering
- Type as written
- LIQUIDATING VEHICLEreported
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
- not on the adviser's later filingsderived
- Share
- 7.0%reportedadviser and related persons