B•••••••• S•• I• L•••

Hedge Fundadvised by B•••••••• C•••••••• I••••••••• L••No longer reportedIAPD

As of 2013-04-09 · the latest Form ADV filing naming this fund

Gross asset value: $11.0M
Peak GAV: $11.0M
Owners: 3

asset manager 805-1049186698

As of 2013-04-09 · the latest Form ADV filing naming this fund

Minimum investment

$1.0M

as reported

Adviser and related own

of the fund

Owned by funds

fund-of-funds interests

Non-US owners

Reported

2 filings

Apr 9, 2013 to Apr 9, 2013

Reporting history

one row per Form ADV filing

Gross asset value$11.0M as of Apr 9, 2013

Apr 9, 2013$11.0M then

Owners3 as of Apr 9, 2013

Apr 9, 20133 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: 021-193968reportedthe join to the Form D offering

Custodians

Schedule D 7.B.(1).A.25, latest filing

G•••••• S•••• E•••••••• • C•••••••• L•••
Jersey City, New Jersey

People on the Form D

related persons named on this fund's Form D filings

Name	Where	Filings	Named
J•••• A• M•••••••••executive officer	New York, NY	1	n/a
J•••• L• L•••••executive officer	New York, NY	1	n/a
L• B•••••••• C•••••••• I••••••••• L••entityexecutive officer	New York, NY	1	n/a

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 3 here); every other name is as filed and is not joined to anyone.

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