DFX Intelligence

RIA Intelligence

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Private fund

B••••••• T••• F•••• L•

Hedge Fundadvised byB••••••• C•••••• M••••••••• L•••••asset manager805-5556537736no longer reportedIAPD
Gross asset value
$3.7M
as of Mar 27, 2015; not a fund size
Peak GAV
$13.9M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Apr 1, 2013 to Mar 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3.7M as of Mar 27, 2015
Apr 1, 2013$13.0M then
Owners15 as of Mar 27, 2015
Apr 1, 201313 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-205129reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    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
11%reportedadviser and related persons