DFX Intelligence

RIA Intelligence

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Private fund

P•••••• P••••••••• L•••

Private Equity Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-9446365010no longer reportedIAPD
Gross asset value
$9.5M
as of Feb 17, 2021; not a fund size
Peak GAV
$38.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
58 filings
Mar 30, 2012 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$9.5M as of Feb 17, 2021
Mar 30, 2012$38.1M then
Owners5 as of Feb 17, 2021
Mar 30, 20123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
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••• • T•••• C••••••
    Boston, Massachusetts
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons