DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byB•••••••• A•••• M••••••••• L••former805-1821637531IAPD
Gross asset value
$8.9M
as of Jul 29, 2014; not a fund size
Peak GAV
$8.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Nov 15, 2012 to Jul 29, 2014
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Jul 29, 2014
Nov 15, 2012$0 then
Owners1 as of Jul 29, 2014
Nov 15, 20121 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, 24% of the adviser's clients investedreported
Form D file number
021-190199reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cantor Fitzgerald & Co.
    San Francisco, California
  • Goldman Sachs Execution & Clearing, L.P.
    New York, New York
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
100%reportedadviser and related persons