DFX Intelligence

RIA Intelligence

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Private fund

T•• V•••• A•••• L•••••• F••• I• ••••••••• L•••

Hedge Fundadvised byV•••• M••••••••• L•••asset manager805-8923180611IAPD
Gross asset value
$0
as of Feb 14, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Nov 18, 2021 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 14, 2024
Nov 18, 2021$0 then
Owners0 as of Feb 14, 2024
Nov 18, 20210 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. LLC
    New York, New York
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
0.0%reportedadviser and related persons