DFX Intelligence
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Private fund
B••••••••• S•••••••• R••• E••••• P••••••• I• B•• B•• C••••• L•••
Hedge Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-9471063956no longer reportedIAPD
Gross asset value
$407,554
as of Sep 22, 2016; not a fund size
Peak GAV
$407,554
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Feb 25, 2016 to Sep 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$407,554 as of Sep 22, 2016
Feb 25, 2016$407,554 then
Owners1 as of Sep 22, 2016
Feb 25, 20161 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
- J• M••••• C•••• • C••New York, New York
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