DFX Intelligence

RIA Intelligence

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Private fund

I••••••••• P••••••• I• ••• L•••

Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-5159807279no longer reportedIAPD
Gross asset value
$0
as of Feb 17, 2021; not a fund size
Peak GAV
$35.1M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
69 filings
Mar 30, 2012 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 17, 2021
Mar 30, 2012$10.5M then
Owners51 as of Feb 17, 2021
Mar 30, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••
    Wichita, Kansas
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
15%reportedadviser and related persons