DFX Intelligence
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Private fund
B•• H•••••• F•••• L••
Other Private Fundadvised byB•••••• G••••• A•••••••• L••independent RIA805-2803029790no longer reportedIAPD
Gross asset value
$9.8M
as of Dec 6, 2013; not a fund size
Peak GAV
$9.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
Mar 22, 2013 to Dec 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$9.8M as of Dec 6, 2013
Mar 22, 2013$9.8M then
Owners11 as of Dec 6, 2013
Mar 22, 201311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 53% of the adviser's clients investedreported
- Form D file number
- 021-189719reportedthe join to the Form D offering
- Type as written
- OPT IN SERIES LLC FOR ONE-OFF INVESTMENTS THAT DO NOT MEET THE MANDATES OF BGA'S OTHER PRIVATE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••• P•••••• B••• • T•••• C••B•••••, 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
- 21%reportedadviser and related persons