DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••••• S••••• L••• F••• ••••• L•••

Hedge Fundadvised byB••• C•••••• C•••••• L•asset manager805-1024763777IAPD
Gross asset value
$127M
as of Nov 22, 2024; not a fund size
Peak GAV
$165M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
76 filings
Nov 20, 2014 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Nov 22, 2024
Nov 20, 2014$131M then
Owners4 as of Nov 22, 2024
Nov 20, 20143 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
021-223106reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• N•• Y••• M•••••
    Pittsburgh, Pennsylvania
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
0.0%reportedadviser and related persons