DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B••• A••••••••• I• B•••••

Private Equity Fundadvised byB••• C•••••• A•••• M••••••••• L•asset manager805-1628319942no longer reportedIAPD
Gross asset value
$119,000
as of Oct 31, 2018; not a fund size
Peak GAV
$3.0M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Apr 1, 2013 to Oct 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$119,000 as of Oct 31, 2018
Apr 1, 2013$90,000 then
Owners32 as of Oct 31, 2018
Apr 1, 201333 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••• B••••••• H••••••• • C••
    Boston, Massachusetts
Across DFX
shared identifiers only
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
100%reportedadviser and related persons