DFX Intelligence

RIA Intelligence

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Private fund

B•••••• G••••• R••• A••••• F••• •••••••• L•

Private Equity Fundadvised byB•••••• L••institutional805-1481470910no longer reportedIAPD
Gross asset value
$100
as of Nov 10, 2020; not a fund size
Peak GAV
$100
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2020 to Nov 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$100 as of Nov 10, 2020
Mar 30, 2020$100 then
Owners3 as of Nov 10, 2020
Mar 30, 20203 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 100% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman
    Boston, Massachusetts
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons