DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B• E••••••• C•••••• S••••••••• C••••••••• • 6• L•
Gross asset value
$170,231
as of Mar 31, 2022; not a fund size
Peak GAV
$151M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
70%
Reported
17 filings
Apr 7, 2017 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$170,231 as of Mar 31, 2022
Apr 7, 2017$87.2M then
Owners5 as of Mar 31, 2022
Apr 7, 20175 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B• E••••••• C•••••• S••••••••• C••••••••• • 6• L• · peshared adv fund id
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