DFX Intelligence
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Private fund
G•• C••••• A•••• A•••• F••• L•
Hedge Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-3929071394no longer reportedIAPD
Gross asset value
$0
as of Jan 11, 2019; not a fund size
Peak GAV
$615M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
47%
Reported
14 filings
Aug 26, 2016 to Jan 11, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 11, 2019
Aug 26, 2016$248M then
Owners40 as of Jan 11, 2019
Aug 26, 201639 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
- 021-261544reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••New Y•••, New York
- J••• M••••• S••••••••• L••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania · LEI HPFHU0OQ28E4N0NFVK49
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
- 16%reportedadviser and related persons