DFX Intelligence
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Private fund
B••••••••• T••••••• O••••••••• F••• ••• C••••••••• L•
Hedge Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-6375957797no longer reportedIAPD
Gross asset value
$7,653
as of Jul 7, 2022; not a fund size
Peak GAV
$101M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
45 filings
Mar 28, 2013 to Jul 7, 2022
Reporting history
one row per Form ADV filing
Gross asset value$7,653 as of Jul 7, 2022
Mar 28, 2013$20.2M then
Owners7 as of Jul 7, 2022
Mar 28, 20132 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons