DFX Intelligence
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Private fund
B••••••••• I••••••••• T•••• • W•••• M•••• E••••• P••••••••
Other Private Fundadvised byB••••••••• G••••• I••••••••• M••••••••• L••other805-2421778342no longer reportedIAPD
Gross asset value
$197,827
as of Dec 15, 2016; not a fund size
Peak GAV
$265,739
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
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
Jun 27, 2013 to Dec 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$197,827 as of Dec 15, 2016
Jun 27, 2013$198,560 then
Owners3 as of Dec 15, 2016
Jun 27, 20133 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- none reportedreported
- Type as written
- DELAWARE STATUTORY TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••Everett, Massachusetts
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