DFX Intelligence

RIA Intelligence

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Private fund

B•• V•••• P•••••••• L•

Hedge Fundadvised byB•••••••• C•••••• M••••••••• L•former805-2926750566IAPD
Gross asset value
$109M
as of May 10, 2018; not a fund size
Peak GAV
$109M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Jan 2, 2015 to May 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$109M as of May 10, 2018
Jan 2, 2015$86.9M then
Owners9 as of May 10, 2018
Jan 2, 20159 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-228503reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • I••••••••• B•••••• L••
    Greenwich, Connecticut
  • J••• M••••• C••••••• C••••
    Brooklyn, New York
  • P••••••• L••
    Jersey City, New Jersey
Across DFX
shared identifiers only
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
4.0%reportedadviser and related persons