DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••• W••••••••• L•• • C•••••••

Hedge Fundadvised byB••• C•••• A•••• M••••••••• L••mixed wealth805-8970332091no longer reportedIAPD
Gross asset value
$0
as of Feb 22, 2021; not a fund size
Peak GAV
$21.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$185,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Sep 16, 2015 to Feb 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 22, 2021
Sep 16, 2015$21.0M then
Owners17 as of Feb 22, 2021
Sep 16, 201517 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, 9% of the adviser's clients investedreported
Form D file number
021-242022reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Umb Bank, N.A.
    Denver, Colorado
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
34%reportedadviser and related persons