DFX Intelligence

RIA Intelligence

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Private fund

B•• V•••• P••••••• I••• L•

Hedge Fundadvised byB•••••••• C•••••• M••••••••• L•former805-9726205593IAPD
Gross asset value
$40.6M
as of May 10, 2018; not a fund size
Peak GAV
$40.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2017 to May 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$40.6M as of May 10, 2018
Mar 30, 2017$36.4M then
Owners2 as of May 10, 2018
Mar 30, 20172 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
021-283422reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • I••••••••• B•••••• L••
    Greenwich, Connecticut
  • N••••••• T•••• C•••••••••
    Jersey City, New Jersey · LEI 549300GLF98S992BC502
  • P••••••• L••
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons