DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• P•••••• E••••• P••••••• •••••••• L••

Private Equity Fundadvised byB••••••••• M•••••••• L••asset manager805-1540776944no longer reportedIAPD
Gross asset value
$0
as of Jun 28, 2018; not a fund size
Peak GAV
$24.8M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 28, 2017 to Jun 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 28, 2018
Mar 28, 2017$24.8M then
Owners0 as of Jun 28, 2018
Mar 28, 201766 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-172512reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••••••••• Trust Company, LLC
    Hockessin, Delaware · related person of the adviser
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