DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B•••• A•••••••• L•••• C•• G•••••• L•••

Other Private Fundadvised byB••••••• C••••••• L••mixed wealth805-7542880764IAPD
Gross asset value
$3.0M
as of Sep 17, 2024; not a fund size
Peak GAV
$3.9M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 26, 2021 to Sep 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Sep 17, 2024
Mar 26, 2021$1.2M then
Owners10 as of Sep 17, 2024
Mar 26, 20216 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-384877reportedthe join to the Form D offering
Type as written
EQUITIES-OPTIONS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc Bank USA
    Chicago, Illinois
  • Northern Trust Securities, Inc.
    Chicago, Illinois
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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons