DFX Intelligence
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Private fund
B•••• A••••••• H••••• E••••••• M••••••• L•••
Hedge Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-7822073507no longer reportedIAPD
Gross asset value
$17.8M
as of Mar 30, 2022; not a fund size
Peak GAV
$24.5M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 29, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$17.8M as of Mar 30, 2022
Mar 29, 2012$11.8M then
Owners24 as of Mar 30, 2022
Mar 29, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-140697reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• G••••• C••••••• ••••• N•••Curacao, Curacao
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