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Private fund

B••• C•••••• T•••• R••••• C•••••• L•••

Hedge Fundadvised byB••• C•••••• C•••••• L•asset manager805-1696724141IAPD
Gross asset value
$348M
as of Aug 17, 2026; not a fund size
Peak GAV
$348M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
26 filings
Feb 25, 2021 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$348M as of Aug 17, 2026
Feb 25, 2021$80.9M then
Owners19 as of Aug 17, 2026
Feb 25, 202110 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1828599reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• N•• Y••• M•••••
    Pittsburgh, Pennsylvania
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
27%reportedadviser and related persons