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•••• I••••••••• P•••••••• L•
Gross asset value
$228,102
as of Mar 30, 2016; not a fund size
Peak GAV
$3.1M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
9 filings
Mar 30, 2012 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$228,102 as of Mar 30, 2016
Mar 30, 2012$2.4M then
Owners85 as of Mar 30, 2016
Mar 30, 201285 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- 021-44349reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•• B•••• N•Philadelphia, Pennsylvania
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