DFX Intelligence
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Private fund
B••••••••• T••••••• O••••••••• C• F••• L•••
Private Equity Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-1076638326IAPD
Gross asset value
$60,922
as of Jul 21, 2026; not a fund size
Peak GAV
$142M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$750,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
23 filings
Aug 16, 2017 to Jul 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$60,922 as of Jul 21, 2026
Aug 16, 2017$135M then
Owners11 as of Jul 21, 2026
Aug 16, 201711 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
- 021-285987reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- B••••••••• T••••••• O••••••••• C• F••• L••• · peshared adv fund id
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
- 1.0%reportedadviser and related persons