DFX Intelligence

RIA Intelligence

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Private fund

T•• R•••• S•••• C•• F•••••••• F•••• L•••

Hedge Fundadvised byR•••• I••••••••• P•••••••• I•••other805-9464424746IAPD
Gross asset value
$189M
as of Mar 8, 2024; not a fund size
Peak GAV
$189M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
41%
Reported
11 filings
Feb 17, 2015 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Mar 8, 2024
Feb 17, 2015$4.8M then
Owners29 as of Mar 8, 2024
Feb 17, 20159 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-162087reportedthe 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
4.0%reportedadviser and related persons