DFX Intelligence

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Private fund

B••••••• F•••••••• F•••• L•••

Hedge Fundadvised byB••••••• C•••••• M••••••••• L•••••asset manager805-1398756934IAPD
Gross asset value
$318M
as of Mar 30, 2024; not a fund size
Peak GAV
$327M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
94%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Mar 30, 2024
Mar 30, 2012$48.2M then
Owners27 as of Mar 30, 2024
Mar 30, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-159337reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley & Co. LLC
    New York, New York
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
94%reportedadviser and related persons