DFX Intelligence

RIA Intelligence

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Private fund

B••••• C•••••• I•••••••• I• L••

Other Private Fundadvised byB••••• C•••••• M••••••••• L••asset manager805-7774335234no longer reportedIAPD
Gross asset value
$3.8M
as of Jan 11, 2021; not a fund size
Peak GAV
$3.8M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
2 filings
Oct 30, 2020 to Jan 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Jan 11, 2021
Oct 30, 2020$2.5M then
Owners21 as of Jan 11, 2021
Oct 30, 202021 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
noreported
Form D file number
021-379392reportedthe join to the Form D offering
Type as written
SINGLE STOCK SPV IN A PUBLICLY TRADED COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Interactive Brokers LLC
    Greenwich, Connecticut
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
19%reportedadviser and related persons