DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• E••••••• C••••• S••••••••• ••••••••• F•••

Hedge Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-1015787848no longer reportedIAPD
Gross asset value
$0
as of Feb 27, 2017; not a fund size
Peak GAV
$20.6M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
May 21, 2013 to Feb 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 27, 2017
May 21, 2013$20.6M then
Owners0 as of Feb 27, 2017
May 21, 20132 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7887236816reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Co
    Boston, Massachusetts
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
0.0%reportedadviser and related persons