DFX Intelligence
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Private fund
V• P• F••• I• L••
Other Private Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-8076438193no longer reportedIAPD
Gross asset value
$114M
as of Feb 17, 2021; not a fund size
Peak GAV
$114M
highest filing
Owners
0
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 26, 2020 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Feb 17, 2021
Mar 26, 2020$114M then
Owners0 as of Feb 17, 2021
Mar 26, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Florida, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••• N•••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