DFX Intelligence

RIA Intelligence

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Private fund

B•• H•••••• F•••• L•• • C••••••••• H•••••• T•••••• S•••••

Hedge Fundadvised byB•••••• G••••• A•••••••• L••independent RIA805-4299514872no longer reportedIAPD
Gross asset value
$10.8M
as of Mar 26, 2018; not a fund size
Peak GAV
$10.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
12 filings
Mar 27, 2014 to Mar 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of Mar 26, 2018
Mar 27, 2014$8.0M then
Owners10 as of Mar 26, 2018
Mar 27, 20149 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 13% of the adviser's clients investedreported
Form D file number
021-213552reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
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