DFX Intelligence

RIA Intelligence

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Private fund

B•••• V••••• F•••• L••

Hedge Fundadvised byB••••••• C••••••• L••mixed wealth805-6280591419IAPD
Gross asset value
$33.2M
as of Sep 17, 2024; not a fund size
Peak GAV
$33.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
May 31, 2024 to Sep 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.2M as of Sep 17, 2024
May 31, 2024$33.2M then
Owners12 as of Sep 17, 2024
May 31, 202412 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, 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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons