DFX Intelligence
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Private fund
G•• B••••• H••••••• L•
Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-2276837244IAPD
Gross asset value
$48.1M
as of Oct 23, 2024; not a fund size
Peak GAV
$319M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
43 filings
Mar 29, 2016 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48.1M as of Oct 23, 2024
Mar 29, 2016$34.7M then
Owners10 as of Oct 23, 2024
Mar 29, 20169 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- G•• B••••• H••••••• 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
- 100%reportedadviser and related persons