DFX Intelligence
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Private fund
B•••• A••••••• H••••• E••••••• M•••••• F•••
Hedge Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-3307622821no longer reportedIAPD
Gross asset value
$16.0M
as of Mar 30, 2022; not a fund size
Peak GAV
$31.3M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
36 filings
Mar 29, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Mar 30, 2022
Mar 29, 2012$30.9M then
Owners1 as of Mar 30, 2022
Mar 29, 201245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-140769reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• G••••• C•••••• ••••• N•••Curacao, Curacao
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
- 0.0%reportedadviser and related persons