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Private fund

B••• C•••• P••••••• 2•••••• L••

Hedge Fundadvised byB••• C•••• A•••• M••••••••• L••mixed wealth805-4874893391no longer reportedIAPD
Gross asset value
$0
as of Jun 18, 2020; not a fund size
Peak GAV
$0
highest filing
Owners
4
beneficial owners reported
Minimum investment
$170
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 22, 2018 to Jun 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 18, 2020
Mar 22, 2018$0 then
Owners4 as of Jun 18, 2020
Mar 22, 20184 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-288906reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U•• B•••• N•••
    Denver, Colorado
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
67%reportedadviser and related persons