DFX Intelligence

RIA Intelligence

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Private fund

B••••• C••••• O••••••••• F•••• L••

Hedge Fundadvised byB••••• C•••••• M••••••••• L••former805-2125044477no longer reportedIAPD
Gross asset value
$66.1M
as of Mar 27, 2013; not a fund size
Peak GAV
$67.8M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
92%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
89%
Reported
3 filings
Mar 22, 2012 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$66.1M as of Mar 27, 2013
Mar 22, 2012$67.8M then
Owners9 as of Mar 27, 2013
Mar 22, 201210 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 11% of the adviser's clients investedreported
Form D file number
021-128063reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
92%reportedadviser and related persons