DFX Intelligence

RIA Intelligence

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Private fund

B•••• C•••••• P•••••••• L•

Hedge Fundadvised byB•••• C•••••• M••••••••• L••other805-5164126669no longer reportedIAPD
Gross asset value
$510M
as of Mar 22, 2021; not a fund size
Peak GAV
$510M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Jun 6, 2014 to Mar 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$510M as of Mar 22, 2021
Jun 6, 2014$0 then
Owners55 as of Mar 22, 2021
Jun 6, 20141 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-22606reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Frost Bank
    Fort Worth, Texas
  • Morgan Stanley
    New York, New York
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
10%reportedadviser and related persons