DFX Intelligence
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Private fund
B••••••••• S•••••••• E••••• O••••••• F••• L•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-4590590990no longer reportedIAPD
Gross asset value
$986,702
as of Sep 29, 2017; not a fund size
Peak GAV
$3.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 29, 2012 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$986,702 as of Sep 29, 2017
Mar 29, 2012$3.3M then
Owners0 as of Sep 29, 2017
Mar 29, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1597697941reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-109951reportedthe join to the Form D offering
- Type as written
- FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••••• A••••••••• A•••• M••••••••• L•••New York, New York
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