DFX Intelligence

RIA Intelligence

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Private fund

B••• C•••••• D••••• L•••••• 2••• ••• L•••

Hedge Fundadvised byB••• C•••••• C•••••• L•asset manager805-9925926024IAPD
Gross asset value
$33.8M
as of Nov 22, 2024; not a fund size
Peak GAV
$820M
highest filing
Owners
570
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
71 filings
May 28, 2015 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$33.8M as of Nov 22, 2024
May 28, 2015$37.4M then
Owners570 as of Nov 22, 2024
May 28, 2015242 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
021-1632415reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    Pittsburgh, Pennsylvania
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
on the adviser's latest filing in the extractderived
Share
15%reportedadviser and related persons