DFX Intelligence
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Private fund
G•• E••••• L•••••• F••••• O•••••• L•
Hedge Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-1953172225no longer reportedIAPD
Gross asset value
$18.5M
as of Oct 23, 2024; not a fund size
Peak GAV
$27.3M
highest filing
Owners
2
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
22 filings
Feb 28, 2020 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.5M as of Oct 23, 2024
Feb 28, 2020$0 then
Owners2 as of Oct 23, 2024
Feb 28, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-348826reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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