DFX Intelligence

RIA Intelligence

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B•••••••• S•• I•• L•••

Other Private Fundadvised by B•••••••• C•••••••• I••••••••• L••No longer reportedIAPD
Gross asset value
$5.7M
as of Mar 29, 2019; not a fund size
Peak GAV
$5.7M
Owners
2
asset manager 805-3382072108
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 31, 2018 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Mar 29, 2019
Mar 31, 2018$5.7M then
Owners2 as of Mar 29, 2019
Mar 31, 20182 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
021-227349reportedthe join to the Form D offering
Type as written
SINGLE ASSET PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • W•••• F•••• C••••••• S•••••••• L••
    New York, New York
People on the Form D
related persons named on this fund's Form D filings
NameWhereFilingsNamed
J•••• A• M•••••••••executive officerNew York, NY5Aug 10, 2020
J•••• L• L•••••executive officerNew York, NY5Aug 10, 2020
L• B•••••••• C•••••••• I••••••••• L••entitypromoterNew York, NY4Aug 10, 2020
L• B•••••••• C•••••••• M••••••••• L••entitypromoterNew York, NY4Aug 10, 2020
L• B•••••••• C•••••••• I••••••••• L••entitypromoterNew York, NY1n/a
L• B•••••••• C•••••••• M••••••••• L••entitypromoterNew York, NY1n/a

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 6 here); every other name is as filed and is not joined to anyone.

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
1.0%reportedadviser and related persons