DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-7222911028no longer reportedIAPD
Gross asset value
$1.1M
as of Feb 17, 2021; not a fund size
Peak GAV
$30.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
58 filings
Mar 30, 2012 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Feb 17, 2021
Mar 30, 2012$28.0M then
Owners2 as of Feb 17, 2021
Mar 30, 20122 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
021-69095reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Company
    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
0.0%reportedadviser and related persons