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

P••••• S••••••••• L••

Hedge Fundadvised byP••••• I••••••••• L••former805-8554872596IAPD
Gross asset value
$58.9M
as of May 1, 2012; not a fund size
Peak GAV
$58.9M
highest filing
Owners
56
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
28%
Reported
2 filings
Feb 14, 2012 to May 1, 2012
Reporting history
one row per Form ADV filing
Gross asset value$58.9M as of May 1, 2012
Feb 14, 2012$51.4M then
Owners56 as of May 1, 2012
Feb 14, 201260 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
none reportedreported
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
100%reportedadviser and related persons