DFX Intelligence
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Private fund
B••• O••••• S••••• S•• 2••• T••••
Gross asset value
$468,641
as of Mar 24, 2023; not a fund size
Peak GAV
$36.4M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 19, 2014 to Mar 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$468,641 as of Mar 24, 2023
Mar 19, 2014$8.6M then
Owners36 as of Mar 24, 2023
Mar 19, 201413 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 12%reportedadviser and related persons