DFX Intelligence

RIA Intelligence

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Private fund

B••••• C•••••• F••• L•

Hedge Fundadvised byB••••• C•••••• M••••••••• L••asset manager805-4841562020IAPD
Gross asset value
$83.1M
as of May 2, 2024; not a fund size
Peak GAV
$96.3M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
19 filings
Oct 30, 2020 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$83.1M as of May 2, 2024
Oct 30, 2020$34.3M then
Owners58 as of May 2, 2024
Oct 30, 202044 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
021-179570reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
on the adviser's latest filing in the extractderived
Share
53%reportedadviser and related persons