DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-4839524705no longer reportedIAPD
Gross asset value
$131M
as of Feb 17, 2021; not a fund size
Peak GAV
$131M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
May 18, 2018 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Feb 17, 2021
May 18, 2018$0 then
Owners10 as of Feb 17, 2021
May 18, 20187 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8759258024reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-309723reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company
    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
0.0%reportedadviser and related persons