DFX Intelligence
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Private fund
B••••••••• L•• F••• •••• L• 1• ••••••• L•••
Private Equity Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-1772310989IAPD
Gross asset value
$142M
as of Jul 21, 2026; not a fund size
Peak GAV
$155M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$150M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Nov 27, 2019 to Jul 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$142M as of Jul 21, 2026
Nov 27, 2019$154M then
Owners1 as of Jul 21, 2026
Nov 27, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• B••• L•••New York, New York · LEI C3GTMMZIHMY46P4OIX74
Across DFX
shared identifiers only
- B••••••••• L•• F••• •••• L• 1• ••••••• L••• · peshared adv fund id
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
- 0.0%reportedadviser and related persons