DFX Intelligence

RIA Intelligence

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Private fund

B• L•••• F••••• L••

Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-2033546506no longer reportedIAPD
Gross asset value
$129M
as of Dec 23, 2024; not a fund size
Peak GAV
$129M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
57 filings
Mar 26, 2020 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$129M as of Dec 23, 2024
Mar 26, 2020$35.3M then
Owners2 as of Dec 23, 2024
Mar 26, 20202 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7769197964reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-353429reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M••••• S••••••••• C•••••••••
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons