DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••• P••••••• 2••••• ••• F••••• L•••

Hedge Fundadvised byB••• C•••• A•••• M••••••••• L••mixed wealth805-5279886099no longer reportedIAPD
Gross asset value
$0
as of Feb 22, 2021; not a fund size
Peak GAV
$51.0M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$53.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 21, 2017 to Feb 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 22, 2021
Mar 21, 2017$51.0M then
Owners2 as of Feb 22, 2021
Mar 21, 20172 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, 1% of the adviser's clients investedreported
Form D file number
021-275623reportedthe 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
0.0%reportedadviser and related persons