DFX Intelligence

RIA Intelligence

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Private fund

B•• F•••• F•••• L•• • M•• S•••••

Hedge Fundadvised byB•••••• G••••• A•••••••• L••independent RIA805-8613522793no longer reportedIAPD
Gross asset value
$15.1M
as of Mar 29, 2019; not a fund size
Peak GAV
$21.2M
highest filing
Owners
15
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 29, 2017 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$15.1M as of Mar 29, 2019
Mar 29, 2017$13.3M then
Owners15 as of Mar 29, 2019
Mar 29, 201717 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, 19% of the adviser's clients investedreported
Form D file number
021-261250reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    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
24%reportedadviser and related persons