DFX Intelligence

RIA Intelligence

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Private fund

F•••• F••• I• L•••

Private Equity Fundadvised byB• I••••••••• P•••••••• L••asset manager805-1896118050IAPD
Gross asset value
$65.6M
as of Mar 28, 2024; not a fund size
Peak GAV
$65.6M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
May 15, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.6M as of Mar 28, 2024
May 15, 2020$0 then
Owners41 as of Mar 28, 2024
May 15, 202022 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-363563reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • South State Bank
    Charleston, South Carolina
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
1.0%reportedadviser and related persons