DFX Intelligence

RIA Intelligence

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Private fund

B•• F•••• F•••• L•• • M••••• S•••••

Hedge Fundadvised byB•••••• G••••• A•••••••• L••independent RIA805-1495615442no longer reportedIAPD
Gross asset value
$100,000
as of Nov 4, 2021; not a fund size
Peak GAV
$24.8M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
84%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
5%
Reported
6 filings
Mar 26, 2018 to Nov 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$100,000 as of Nov 4, 2021
Mar 26, 2018$19.1M then
Owners17 as of Nov 4, 2021
Mar 26, 201814 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
yes, 13% of the adviser's clients investedreported
Form D file number
021-278986reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    Boston, 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
not on the adviser's later filingsderived
Share
84%reportedadviser and related persons