DFX Intelligence

RIA Intelligence

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Private fund

B•••• A••••••• I•••••••• 2••• • S•••••• L•••

Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-2483089018IAPD
Gross asset value
$555,488
as of Jul 28, 2023; not a fund size
Peak GAV
$19.1M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 16, 2012 to Jul 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$555,488 as of Jul 28, 2023
Mar 16, 2012$18.5M then
Owners40 as of Jul 28, 2023
Mar 16, 201237 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-103621reportedthe 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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons