DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• U• M••••••• O••••••••• F••• L•••

Private Equity Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-1274094888IAPD
Gross asset value
$103,128
as of Jul 21, 2026; not a fund size
Peak GAV
$518M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$154M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
32 filings
Nov 18, 2015 to Jul 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$103,128 as of Jul 21, 2026
Nov 18, 2015$314M then
Owners3 as of Jul 21, 2026
Nov 18, 20153 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
021-248340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N•••
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • B••••••• B••• P••
    London, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
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
2.0%reportedadviser and related persons