DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-7887236816no longer reportedIAPD
Gross asset value
$0
as of Feb 27, 2017; not a fund size
Peak GAV
$51.5M
highest filing
Owners
0
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
0%
Reported
29 filings
May 21, 2013 to Feb 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 27, 2017
May 21, 2013$21.1M then
Owners0 as of Feb 27, 2017
May 21, 20133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Co
    Boston, Massachusetts
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