DFX Intelligence

RIA Intelligence

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Private fund

P•• A••• F••••• L•••

Private Equity Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-6729413659no longer reportedIAPD
Gross asset value
$0
as of Feb 27, 2017; not a fund size
Peak GAV
$0
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Aug 22, 2016 to Feb 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 27, 2017
Aug 22, 2016$0 then
Owners2 as of Feb 27, 2017
Aug 22, 20162 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2755256326reported
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
  • S•••• S••••• B•••
    Boston, Massachusetts
Across DFX
shared identifiers only
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