DFX Intelligence

RIA Intelligence

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Private fund

B••••••• U•••• G••••• L•

Hedge Fundadvised byB••••••• G••••• L••former805-3278224495IAPD
Gross asset value
$35,000
as of Dec 9, 2020; not a fund size
Peak GAV
$50,000
highest filing
Owners
3
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Jan 5, 2019 to Dec 9, 2020
Reporting history
one row per Form ADV filing
Gross asset value$35,000 as of Dec 9, 2020
Jan 5, 2019$30,000 then
Owners3 as of Dec 9, 2020
Jan 5, 20193 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-318633reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • D••••• T••••••
    Chicago, Illinois · LEI 549300XZSZ19NZ299H16
  • I••••••••• B•••••• L••
    Greenwich, Connecticut
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
100%reportedadviser and related persons