DFX Intelligence

RIA Intelligence

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Private fund

B•• F•••••••• O••••••••• F•••• L•

Hedge Fundadvised byB•• C•••••• M••••••••• L•former805-7299249599no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2022; not a fund size
Peak GAV
$22.0M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 22, 2019 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2022
Mar 22, 2019$17.9M then
Owners0 as of Mar 31, 2022
Mar 22, 20196 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5643775142reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-314353reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Wells Fargo Securities, LLC
    New York, New York
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