DFX Intelligence
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Private fund
G•• E••••• L••••• O••••••••• M••••• F••• L•
Hedge Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-2753881644no longer reportedIAPD
Gross asset value
$0
as of Jan 11, 2019; not a fund size
Peak GAV
$257M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
24 filings
Aug 21, 2015 to Jan 11, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 11, 2019
Aug 21, 2015$224M then
Owners5 as of Jan 11, 2019
Aug 21, 20155 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-241562reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••New York, New York · LEI 549300BRNI54SX6NX725
- J••• M••••• S••••••••• L••New York, New York · LEI ZBUT11V806EZRVTWT807
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 1.0%reportedadviser and related persons