DFX Intelligence
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Private fund
B•••••••• P•••••• E••••• C••••••••• 2••• •••• S•••
Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-1184970570IAPD
Gross asset value
$210M
as of Aug 12, 2026; not a fund size
Peak GAV
$218M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
25 filings
Feb 3, 2022 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$210M as of Aug 12, 2026
Feb 3, 2022$0 then
Owners20 as of Aug 12, 2026
Feb 3, 20225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8137083223reported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••••••• P•••••• E••••• C••••••••• 2••• •••• S••• · 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
- 3.0%reportedadviser and related persons