DFX Intelligence

RIA Intelligence

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Private fund

T•• B••••••••• A••••••••• F••• L•••

Hedge Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-8067953180no longer reportedIAPD
Gross asset value
$0
as of Jan 30, 2013; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2012 to Jan 30, 2013
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 30, 2013
Mar 29, 2012$0 then
Owners0 as of Jan 30, 2013
Mar 29, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••••••••• A••••••••• Asset Management
    New York, New York
  • Jpmorgan Chase & Co
    New York, 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
0.0%reportedadviser and related persons