DFX Intelligence

RIA Intelligence

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Private fund

B•• O••••••••• F••• L•

Hedge Fundadvised byB•••• P•••• C•••••• M••••••••• L•asset manager805-3071099478no longer reportedIAPD
Gross asset value
$126,662
as of Jan 11, 2023; not a fund size
Peak GAV
$354M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 30, 2012 to Jan 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$126,662 as of Jan 11, 2023
Mar 30, 2012$255M then
Owners0 as of Jan 11, 2023
Mar 30, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
021-137783reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • State Street Bank And Trust
    Boston, Massachusetts
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons