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•••••••• T••••••••• A•• F•••
Other Private Fundadvised byW•••• F•••• I••••••••• I••••••••• I•••bank affiliated805-6237292873no longer reportedIAPD
Gross asset value
$11.6M
as of Jan 8, 2021; not a fund size
Peak GAV
$24.3M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Mar 31, 2017 to Jan 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of Jan 8, 2021
Mar 31, 2017$24.3M then
Owners0 as of Jan 8, 2021
Mar 31, 2017159 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-138398reportedthe join to the Form D offering
- Type as written
- INVESTS ALL OR SUBSTANTIALLY ALL OF ITS ASSETS IN OTHER PRIVATE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New Y•••, New York
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