DFX Intelligence

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Private fund

B••••••••• T• F••• L•••

Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-7095263217no longer reportedIAPD
Gross asset value
$4.1M
as of Sep 15, 2014; not a fund size
Peak GAV
$7.1M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 29, 2012 to Sep 15, 2014
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Sep 15, 2014
Mar 29, 2012$7.1M then
Owners0 as of Sep 15, 2014
Mar 29, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
FUND OF HEDGE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    Tampa, Florida
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
0.0%reportedadviser and related persons