DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• A••• M••••• F•••• L•

Hedge Fundadvised byB•••••••• A•••• M•••••••••asset manager805-7484139911no longer reportedIAPD
Gross asset value
$0
as of Nov 30, 2022; not a fund size
Peak GAV
$0
highest filing
Owners
1
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
4 filings
Mar 30, 2021 to Nov 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 30, 2022
Mar 30, 2021$0 then
Owners1 as of Nov 30, 2022
Mar 30, 20211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-379145reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Barclays Capital Inc.
    New York, New York
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • Merrill Lynch Professional Clearing Corp.
    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