DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• S•••••• E••••••• P•••••••• L•

Hedge Fundadvised byB••••••••• M•••••••• L••asset manager805-4624749799no longer reportedIAPD
Gross asset value
$1.6M
as of Feb 6, 2023; not a fund size
Peak GAV
$157M
highest filing
Owners
96
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2012 to Feb 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Feb 6, 2023
Mar 30, 2012$139M then
Owners96 as of Feb 6, 2023
Mar 30, 201271 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••••••••• T•••• C••••••• L••
    Hockessin, Delaware · related person of the adviser
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