DFX Intelligence

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Private fund

B•••••••• R•• I• L•••

Hedge Fundadvised byP••••••••• F••••••••asset manager805-8852609134IAPD
Gross asset value
$334M
as of Mar 1, 2024; not a fund size
Peak GAV
$405M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
20 filings
Mar 30, 2012 to Mar 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$334M as of Mar 1, 2024
Mar 30, 2012$174M then
Owners77 as of Mar 1, 2024
Mar 30, 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
021-127775reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
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
35%reportedadviser and related persons