DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• N•• F•••••••• M••••• F••• L••••••

Hedge Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-8759258024no longer reportedIAPD
Gross asset value
$132M
as of Feb 17, 2021; not a fund size
Peak GAV
$137M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
May 18, 2018 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Feb 17, 2021
May 18, 2018$0 then
Owners10 as of Feb 17, 2021
May 18, 20187 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
021-9723reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• N••••••• T•••• C••••••
    Chicago, Illinois
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