DFX Intelligence

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Private fund

B••• C•••• W••••••••• L•• • A••••••• A•••••••

Hedge Fundadvised byB••• C•••• A•••• M••••••••• L••mixed wealth805-1646841974no longer reportedIAPD
Gross asset value
$0
as of Jun 18, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,762
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 10, 2020 to Jun 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 18, 2020
Mar 10, 2020$0 then
Owners10 as of Jun 18, 2020
Mar 10, 202010 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, 5% of the adviser's clients investedreported
Form D file number
021-330403reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U•• B•••• N•••
    Denver, Colorado
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
100%reportedadviser and related persons