DFX Intelligence

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Private fund

B••••••• F•••••••• L••• O••• F•••• L•••

Hedge Fundadvised byB••••••• C•••••• M••••••••• L•••••asset manager805-3133474721IAPD
Gross asset value
$27.8M
as of Mar 30, 2024; not a fund size
Peak GAV
$60.8M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 30, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.8M as of Mar 30, 2024
Mar 30, 2012$725,262 then
Owners13 as of Mar 30, 2024
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-173592reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
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
29%reportedadviser and related persons