DFX Intelligence
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Private fund
A•••• P••• L•••• S••••• O• B•••••••• P••••••• A•••• I••••••••• S••••••••• L•••
Hedge Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-9176867928no longer reportedIAPD
Gross asset value
$23,441
as of Nov 11, 2019; not a fund size
Peak GAV
$519M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Mar 30, 2012 to Nov 11, 2019
Reporting history
one row per Form ADV filing
Gross asset value$23,441 as of Nov 11, 2019
Mar 30, 2012$519M then
Owners1 as of Nov 11, 2019
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B•••••• H••••••• • C•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
- 100%reportedadviser and related persons