DFX Intelligence

RIA Intelligence

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Private fund

G••••• M••••• P••••••• L••

Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-6034364445no longer reportedIAPD
Gross asset value
$509M
as of Dec 23, 2024; not a fund size
Peak GAV
$509M
highest filing
Owners
6
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
77 filings
Nov 22, 2016 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$509M as of Dec 23, 2024
Nov 22, 2016$0 then
Owners6 as of Dec 23, 2024
Nov 22, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2479279157reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-270405reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • T•••• 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
1.0%reportedadviser and related persons