DFX Intelligence

RIA Intelligence

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Private fund

B••• M••••• F••• L••

Hedge Fundadvised byB•••• B•• C•••••• M••••••••• L•other805-5617215909IAPD
Gross asset value
$187M
as of Sep 15, 2026; not a fund size
Peak GAV
$2.1B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
6%
Reported
12 filings
Nov 28, 2016 to Sep 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$187M as of Sep 15, 2026
Nov 28, 2016$31.5M then
Owners24 as of Sep 15, 2026
Nov 28, 201615 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islands, reported
Clients solicited
noreported
Form D file number
021-267962reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• S••••••••• I•••
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York
  • M••••• S•••••• • C•• L••
    New York, New York
  • T•• N••••••• T•••• C••••••
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
33%reportedadviser and related persons