DFX Intelligence
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Private fund
G•• O••••••••• F•••••• P••••••• L•
Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-1626970725no longer reportedIAPD
Gross asset value
$1.5M
as of Nov 21, 2012; not a fund size
Peak GAV
$1.5M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2012 to Nov 21, 2012
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Nov 21, 2012
Mar 30, 2012$1.5M then
Owners28 as of Nov 21, 2012
Mar 30, 201228 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
- 021-87507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B••• N•••New York, New York
Across DFX
shared identifiers only
- G•• O••••••••• F•••••• P••••••• L• · 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
- 19%reportedadviser and related persons