DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B••••• C•• L••• 2•••••
Gross asset value
$187M
as of Jan 16, 2018; not a fund size
Peak GAV
$353M
highest filing
Owners
21
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
9%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
26%
Reported
15 filings
Apr 1, 2013 to Jan 16, 2018
Reporting history
one row per Form ADV filing
Gross asset value$187M as of Jan 16, 2018
Apr 1, 2013$349M then
Owners21 as of Jan 16, 2018
Apr 1, 201310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• 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
- 9.0%reportedadviser and related persons