DFX Intelligence
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Private fund
B••••••••• C••••• Q•• F•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-7278743123no longer reportedIAPD
Gross asset value
$158M
as of Nov 27, 2018; not a fund size
Peak GAV
$158M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
98%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 29, 2017 to Nov 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$158M as of Nov 27, 2018
Mar 29, 2017$75.2M then
Owners23 as of Nov 27, 2018
Mar 29, 201724 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••Toronto, Canada
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
- 98%reportedadviser and related persons