DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-8780752136IAPD
Gross asset value
$203M
as of Oct 14, 2024; not a fund size
Peak GAV
$241M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
66 filings
Mar 29, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$203M as of Oct 14, 2024
Mar 29, 2012$94.6M then
Owners2 as of Oct 14, 2024
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-91265reportedthe join to the Form D offering
Type as written
FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Canada
    Toronto, Canada
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
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons