DFX Intelligence
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Private fund
A•••••• 2••• R••• E••••• I• • A••• I•• S•••••
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-1192425625IAPD
Gross asset value
$324,628
as of Apr 21, 2026; not a fund size
Peak GAV
$2.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2021 to Apr 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$324,628 as of Apr 21, 2026
Mar 30, 2021$2.0M then
Owners8 as of Apr 21, 2026
Mar 30, 20218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-320101reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••••• 2••• R••• E••••• I• • A••• I•• 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
- 2.0%reportedadviser and related persons