DFX Intelligence
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Private fund
R• C•••••• P••••••• •• •••••••• L•••
Hedge Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-4070831072no longer reportedIAPD
Gross asset value
$0
as of Feb 29, 2016; not a fund size
Peak GAV
$75,957
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
100%
Reported
29 filings
Mar 30, 2012 to Feb 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 29, 2016
Mar 30, 2012$0 then
Owners14 as of Feb 29, 2016
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••San Antonio, Texas
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