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Private fund

B•••••••• S• H••••• E••••• I••••••••• L••

Hedge Fundadvised byO••••• F•••••••• G••••• L••independent RIA805-5792427376no longer reportedIAPD
Gross asset value
$6.2M
as of Dec 19, 2024; not a fund size
Peak GAV
$29.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Mar 28, 2013 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.2M as of Dec 19, 2024
Mar 28, 2013$8.1M then
Owners16 as of Dec 19, 2024
Mar 28, 201315 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Indiana, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-180957reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F••••••• B•••••••• S••••••• L••
    Smithfield, Rhode Island
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
0.0%reportedadviser and related persons