DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• M••••••••• P••••••• L••

Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-6850116358no longer reportedIAPD
Gross asset value
$399,271
as of Feb 27, 2017; not a fund size
Peak GAV
$55.9M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Mar 30, 2012 to Feb 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$399,271 as of Feb 27, 2017
Mar 30, 2012$55.9M then
Owners32 as of Feb 27, 2017
Mar 30, 201233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-62284reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M••••• I••••••••• S•••••••• T•••• C••••••
    Wilmington, Delaware
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
38%reportedadviser and related persons