DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• I••••••••• I••••• F••• F•••••••

Other Private Fundadvised byB••••••••• R•••••••• E••••• G•••• L••asset manager805-5021882611no longer reportedIAPD
Gross asset value
$0
as of Aug 14, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
1
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 31, 2023 to Aug 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 14, 2024
Mar 31, 2023$0 then
Owners1 as of Aug 14, 2024
Mar 31, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE I••••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• S• • L••••••••• B•••••
    L•••••••••, Luxembourg
Across DFX
shared identifiers only
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