DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• E••••••• E••••• D•••••• F••• S••• L••

Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-4435902641no longer reportedIAPD
Gross asset value
$298,545
as of Feb 17, 2021; not a fund size
Peak GAV
$327,817
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
3%
Reported
64 filings
Feb 7, 2013 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$298,545 as of Feb 17, 2021
Feb 7, 2013$0 then
Owners20 as of Feb 17, 2021
Feb 7, 20135 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-7186169815reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• N••••••• T•••• C••••••
    Chicago, Illinois
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
1.0%reportedadviser and related persons