DFX Intelligence
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Private fund
B•••••••• P••••••• A•••• I••••••••• S••••••••• L•• • A•••• P••• G••••• E••••• A• S•••••
Hedge Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-5801908049no longer reportedIAPD
Gross asset value
$0
as of Feb 25, 2015; not a fund size
Peak GAV
$412M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
21 filings
Mar 30, 2012 to Feb 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 25, 2015
Mar 30, 2012$412M then
Owners3 as of Feb 25, 2015
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B•••••• H••••••• • C•Boston, Massachusetts
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