DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••• L•••••• T••••• L•••

Hedge Fundadvised byB••• C•••• A•••• M••••••••• L••mixed wealth805-1755033190no longer reportedIAPD
Gross asset value
$0
as of Aug 2, 2018; not a fund size
Peak GAV
$30.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jul 6, 2016 to Aug 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 2, 2018
Jul 6, 2016$30.0M then
Owners4 as of Aug 2, 2018
Jul 6, 20164 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-261019reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U•• B•••• N•••
    Kansas City, Missouri
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
3.0%reportedadviser and related persons