DFX Intelligence

RIA Intelligence

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Private fund

B•••••• E••••• O••••••••• F••• I• L•

Private Equity Fundadvised byB•••••• C•••••• M••••••••• L•asset manager805-9654197809IAPD
Gross asset value
$76,836
as of Aug 29, 2024; not a fund size
Peak GAV
$202M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Feb 2, 2017 to Aug 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$76,836 as of Aug 29, 2024
Feb 2, 2017$25.4M then
Owners1 as of Aug 29, 2024
Feb 2, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-282592reportedthe 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
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
100%reportedadviser and related persons