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••••••••• I••••••••• T•••• • G••••• F•••• I••••• I••••••••• • G•••• P••••••••

Other Private Fundadvised byB••••••••• G••••• I••••••••• M••••••••• L••other805-7881074490IAPD
Gross asset value
$264,695
as of Sep 27, 2024; not a fund size
Peak GAV
$304M
highest filing
Owners
2
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
77%
Reported
54 filings
Mar 30, 2012 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$264,695 as of Sep 27, 2024
Mar 30, 2012$292M then
Owners2 as of Sep 27, 2024
Mar 30, 201253 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
none reportedreported
Type as written
DELAWARE STATUTORY TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Everett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
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
0.0%reportedadviser and related persons