DFX Intelligence
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Private fund
B•••• V•••••• I•••••••• L•••••••• 2••• • A•
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-1406245610no longer reportedIAPD
Gross asset value
$0
as of Jul 31, 2019; not a fund size
Peak GAV
$3.9M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 16, 2012 to Jul 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 31, 2019
Mar 16, 2012$3.9M then
Owners39 as of Jul 31, 2019
Mar 16, 201238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- 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•••• V•••••• I•••••••• L•••••••• 2••• • a• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 22%reportedadviser and related persons