DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• F••• I• L•••

Hedge Fundadvised byE•••••••• T••••••••• M••••••••• L••asset manager805-9858706931no longer reportedIAPD
Gross asset value
$97.2M
as of Mar 21, 2023; not a fund size
Peak GAV
$112M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 19, 2012 to Mar 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$97.2M as of Mar 21, 2023
Mar 19, 2012$79.5M then
Owners26 as of Mar 21, 2023
Mar 19, 201239 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
021-125243reportedthe 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
8.0%reportedadviser and related persons