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
P•••• B•••••• F••• I••• L•
Gross asset value
$30.5M
as of May 31, 2019; not a fund size
Peak GAV
$30.6M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Oct 31, 2012 to May 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$30.5M as of May 31, 2019
Oct 31, 2012$30.6M then
Owners51 as of May 31, 2019
Oct 31, 201251 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-182144reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••Kansas City, Missouri
Across DFX
shared identifiers only
- P•••• B•••••• F••• I••• L• · peshared adv fund id
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
- 5.0%reportedadviser and related persons