DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• T••••••• O••••••••• R• F••• L•••

Private Equity Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-2585478872IAPD
Gross asset value
$244,293
as of Jul 21, 2026; not a fund size
Peak GAV
$369M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$12.3M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
23 filings
Aug 16, 2017 to Jul 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$244,293 as of Jul 21, 2026
Aug 16, 2017$250M then
Owners4 as of Jul 21, 2026
Aug 16, 20174 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-287595reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••• O• A••••••• N••• L•••••
    L•••••, United Kingdom · LEI B4TYDEB6GKMZO031MB27
  • C••••••• N•••
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
5.0%reportedadviser and related persons