DFX Intelligence

RIA Intelligence

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Private fund

R•••••••• F••••• F••• L••

Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-1835744175no longer reportedIAPD
Gross asset value
$822,478
as of May 17, 2024; not a fund size
Peak GAV
$3.1M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 30, 2015 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$822,478 as of May 17, 2024
Mar 30, 2015$1.8M then
Owners30 as of May 17, 2024
Mar 30, 201528 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Maryland, United Statesreported
Clients solicited
noreported
Form D file number
021-226000reportedthe 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
not on the adviser's later filingsderived
Share
63%reportedadviser and related persons