DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byB••• C•••• A•••• M••••••••• L••mixed wealth805-2048683045no longer reportedIAPD
Gross asset value
$0
as of Sep 13, 2024; not a fund size
Peak GAV
$35.5M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 22, 2021 to Sep 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 13, 2024
Feb 22, 2021$35.5M then
Owners22 as of Sep 13, 2024
Feb 22, 202122 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, 12% of the adviser's clients investedreported
Form D file number
021-378202reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Umb Bank N.A.
    Denver, Colorado
Across DFX
shared identifiers only
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
12%reportedadviser and related persons