DFX Intelligence

RIA Intelligence

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Private fund

O•• W••• I••••••••• P•••••••• L•

Hedge Fundadvised byO•• W••• I••••••••• M••••••••• L••mixed wealth805-9205458820IAPD
Gross asset value
$110M
as of Nov 1, 2024; not a fund size
Peak GAV
$116M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 9, 2012 to Nov 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Nov 1, 2024
Mar 9, 2012$47.2M then
Owners67 as of Nov 1, 2024
Mar 9, 201273 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
yes, 20% of the adviser's clients investedreported
Form D file number
021-124444reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & 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
1.0%reportedadviser and related persons