DFX Intelligence
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Private fund
B••••••••• M•••••••• O••••••• F••• L•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-6617878186no longer reportedIAPD
Gross asset value
$19.7M
as of Feb 9, 2022; not a fund size
Peak GAV
$67.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
59%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
100%
Reported
45 filings
Mar 27, 2014 to Feb 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$19.7M as of Feb 9, 2022
Mar 27, 2014$0 then
Owners3 as of Feb 9, 2022
Mar 27, 20140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2129796691reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••Toronto, Canada
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
- 59%reportedadviser and related persons