DFX Intelligence

RIA Intelligence

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Private fund

B• M••••• F••• L•

Hedge Fundadvised byB••••• P••••••••• L•••former805-1030050267IAPD
Gross asset value
$211M
as of Sep 18, 2015; not a fund size
Peak GAV
$413M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
6%
Reported
8 filings
Mar 28, 2012 to Sep 18, 2015
Reporting history
one row per Form ADV filing
Gross asset value$211M as of Sep 18, 2015
Mar 28, 2012$136M then
Owners55 as of Sep 18, 2015
Mar 28, 201260 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-151177reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman, Sachs & Co.
    New York, New York
  • National Financial Services LLC
    B•••••, 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
on the adviser's latest filing in the extractderived
Share
12%reportedadviser and related persons