DFX Intelligence
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Private fund
G•• C•••••••• D••••••••• C•••••• G•••• L•
Hedge Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-3704973887no longer reportedIAPD
Gross asset value
$1.3M
as of Jan 8, 2021; not a fund size
Peak GAV
$577M
highest filing
Owners
0
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Mar 31, 2014 to Jan 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Jan 8, 2021
Mar 31, 2014$480M then
Owners0 as of Jan 8, 2021
Mar 31, 201468 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
- 021-205117reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•• C•••••••• D••••••••• C•••••• G•••• L• · peshared adv fund id
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
- 3.0%reportedadviser and related persons