DFX Intelligence

RIA Intelligence

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Private fund

B•••• A••••••• I•••••••• 2••• • J•• I••••••••• F••• I• ••• L•••

Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-1530701744IAPD
Gross asset value
$108,359
as of Apr 21, 2026; not a fund size
Peak GAV
$1.7M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Oct 27, 2014 to Apr 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$108,359 as of Apr 21, 2026
Oct 27, 2014$1.5M then
Owners11 as of Apr 21, 2026
Oct 27, 201411 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
noreported
Form D file number
021-229926reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B•••••• C••••••••• N•••
    Willemstad, Curacao
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