DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byD•••••••• C••••••• L•asset manager805-9010438473IAPD
Gross asset value
$53.8M
as of Mar 26, 2024; not a fund size
Peak GAV
$53.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
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 1, 2017 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.8M as of Mar 26, 2024
Nov 1, 2017$23.7M then
Owners3 as of Mar 26, 2024
Nov 1, 20175 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
021-293867reportedthe 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
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