DFX Intelligence

RIA Intelligence

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Private fund

B••••• C•••••• P•••••••• L•

Hedge Fundadvised byB••••• C•••••• M••••••••• L••former805-5389272948IAPD
Gross asset value
$4.0M
as of Mar 29, 2018; not a fund size
Peak GAV
$154M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 22, 2012 to Mar 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$4.0M as of Mar 29, 2018
Mar 22, 2012$133M then
Owners34 as of Mar 29, 2018
Mar 22, 201296 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
021-43891reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    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
on the adviser's latest filing in the extractderived
Share
47%reportedadviser and related persons