DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B••••••••• F•••• L•••

Hedge Fundadvised byB••••••••• I••••••••• G••••• L••former805-2628886061IAPD
Gross asset value
$16.0M
as of Mar 19, 2014; not a fund size
Peak GAV
$111M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
88%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
12%
Reported
5 filings
Mar 23, 2012 to Mar 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Mar 19, 2014
Mar 23, 2012$111M then
Owners3 as of Mar 19, 2014
Mar 23, 201219 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-2797642966reported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-93480reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• B••• O• N••• B••••••••• • S••• L••••••
    Hamilton, Bermuda
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
88%reportedadviser and related persons