DFX Intelligence

RIA Intelligence

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Private fund

B•••• C•••••• F•••• L•••

Hedge Fundadvised byB•••• C••••••• L••former805-3939452932IAPD
Gross asset value
$35.4M
as of Apr 18, 2012; not a fund size
Peak GAV
$35.4M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 13, 2012 to Apr 18, 2012
Reporting history
one row per Form ADV filing
Gross asset value$35.4M as of Apr 18, 2012
Mar 13, 2012$35.4M then
Owners30 as of Apr 18, 2012
Mar 13, 201230 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
noreported
Form D file number
021-39071reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Securities LLC
    San Francisco, California
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
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons