DFX Intelligence

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Private fund

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Other Private Fundadvised byB••••••• C••••••• L••mixed wealth805-5036475724no longer reportedIAPD
Gross asset value
$3.1M
as of Sep 9, 2022; not a fund size
Peak GAV
$3.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 24, 2022 to Sep 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Sep 9, 2022
Mar 24, 2022$3.1M then
Owners10 as of Sep 9, 2022
Mar 24, 202210 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
yes, 0% of the adviser's clients investedreported
Form D file number
021-400129reportedthe join to the Form D offering
Type as written
EQUITIES-OPTIONS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois
  • Northern Trust Securities, Inc.
    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
100%reportedadviser and related persons