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

C•••••••• C•••••• P•••••••• L•••

Hedge Fundadvised byunclassified805-9269443310IAPD
Gross asset value
$66.7M
as of Apr 30, 2024; not a fund size
Peak GAV
$228M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 21, 2012 to Apr 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$66.7M as of Apr 30, 2024
Mar 21, 2012$67.7M then
Owners16 as of Apr 30, 2024
Mar 21, 201243 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
021-126024reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • UBS Securities 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
35%reportedadviser and related persons