DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B••••••••• U• E••••• S••••• F••• L•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-4390616375no longer reportedIAPD
Gross asset value
$3.5M
as of Feb 24, 2017; not a fund size
Peak GAV
$415M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 27, 2014 to Feb 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Feb 24, 2017
Mar 27, 2014$415M then
Owners0 as of Feb 24, 2017
Mar 27, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- C•••• B••• C•••••Toronto, Canada
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