DFX Intelligence
RIA Intelligence
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Private fund
B•• I• •• L•
Gross asset value
$637,374
as of Mar 27, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
5%
Reported
17 filings
Mar 27, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$637,374 as of Mar 27, 2024
Mar 27, 2012$0 then
Owners9 as of Mar 27, 2024
Mar 27, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•• I• •• L• · peshared adv fund id
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
- 0.0%reportedadviser and related persons