B•••••••• N•••••• M••••• F••• I• L•••

Hedge Fundadvised by B•••••••• C•••••••• I••••••••• L••No longer reportedIAPD

As of 2016-03-31 · the latest Form ADV filing naming this fund

Gross asset value: $18.0M
Peak GAV: $18.0M
Owners: 6

asset manager 805-7426436589

As of 2016-03-31 · the latest Form ADV filing naming this fund

Minimum investment

$5.0M

as reported

Adviser and related own

of the fund

Owned by funds

fund-of-funds interests

Non-US owners

98%

Reported

1 filing

Mar 31, 2016 to Mar 31, 2016

Reporting history

one row per Form ADV filing

Gross asset value: $18.0M

Owners: 6

Structure

Exclusion: 3(c)(1), up to 100 ownersreported
Master or feeder: master fundreported
Fund of funds: noreported
Organized in: Cayman Islandsreported
Clients solicited: noreported
Form D file number: 021-252683reportedthe join to the Form D offering

Custodians

Schedule D 7.B.(1).A.25, latest filing

U••• B•••• N•••
Milwaukee, Wisconsin

People on the Form D

related persons named on this fund's Form D filings

Name	Where	Filings	Named
A••••• E••• V•••director	Zurich, V8	1	n/a
B•••••••• C•••••••• M••••••••• L••entityexecutive officer	New York, NY	1	n/a
G•• E••• P•••••••director	Zurich, V8	1	n/a
J•••• A• M•••••••••executive officer	New York, NY	1	n/a
N•••••• V•••• G•• L•••entitypromoter	Zurich, V8	1	n/a

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 5 here); every other name is as filed and is not joined to anyone.

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