DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byA•• I••••••••• P•••••••• L••independent RIA805-9839187822no longer reportedIAPD
Gross asset value
$1.6M
as of Nov 11, 2021; not a fund size
Peak GAV
$50.7M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
37%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 29, 2012 to Nov 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Nov 11, 2021
Mar 29, 2012$45.0M then
Owners22 as of Nov 11, 2021
Mar 29, 201251 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-127577reportedthe 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
not on the adviser's later filingsderived
Share
37%reportedadviser and related persons