DFX Intelligence
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Private fund
B••••••••• F•••• A••••• F••• L•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-5416431959no longer reportedIAPD
Gross asset value
$610,505
as of Feb 1, 2021; not a fund size
Peak GAV
$238M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
56%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 29, 2012 to Feb 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$610,505 as of Feb 1, 2021
Mar 29, 2012$220M then
Owners20 as of Feb 1, 2021
Mar 29, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-62649reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• C•••••• M••••••• L••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
- 56%reportedadviser and related persons