DFX Intelligence
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Private fund
B••••••••• • G•• G••••• D•••••• C••••• F••••• F••• ••••••• L•
Hedge Fundadvised byB••••••••• L••••• C••••• S••••••••• L••other805-1078129331no longer reportedIAPD
Gross asset value
$0
as of Dec 3, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Jan 12, 2023 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 3, 2024
Jan 12, 2023$157M then
Owners0 as of Dec 3, 2024
Jan 12, 202311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8096037065reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-210550reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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