DFX Intelligence
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Private fund
B••••••••• U• E••••• S••••• F••• A• L•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-3903828354no longer reportedIAPD
Gross asset value
$56.0M
as of Feb 24, 2017; not a fund size
Peak GAV
$399M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 27, 2014 to Feb 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$56.0M as of Feb 24, 2017
Mar 27, 2014$359M then
Owners0 as of Feb 24, 2017
Mar 27, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4390616375reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-199671reportedthe join to the Form D offering
- Type as written
- FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••Toronto, Canada
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