DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• P••• A•••• E••••• O•••••• F•••• L•••

Hedge Fundadvised byB••••••••• A••••••••• L•asset manager805-2320847158IAPD
Gross asset value
$0
as of Feb 23, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Feb 20, 2019 to Feb 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 23, 2024
Feb 20, 2019$1.8B then
Owners0 as of Feb 23, 2024
Feb 20, 20192 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-324760reportedthe 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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons