DFX Intelligence
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Private fund
A••••••• H••••••• I• I••••••••• L•••
Hedge Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-7658528647no longer reportedIAPD
Gross asset value
$847,617
as of Mar 26, 2020; not a fund size
Peak GAV
$95.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
37 filings
Nov 8, 2013 to Mar 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$847,617 as of Mar 26, 2020
Nov 8, 2013$5.7M then
Owners3 as of Mar 26, 2020
Nov 8, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••• N•••New Y•••, 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
- 100%reportedadviser and related persons