DFX Intelligence
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Private fund
B••••••••• E••••••• F••• L•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-9215780056no longer reportedIAPD
Gross asset value
$1.0M
as of Feb 9, 2022; not a fund size
Peak GAV
$282M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
53 filings
Mar 29, 2012 to Feb 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Feb 9, 2022
Mar 29, 2012$168M then
Owners53 as of Feb 9, 2022
Mar 29, 201268 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-66270reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••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
- not on the adviser's later filingsderived
- Share
- 75%reportedadviser and related persons