DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• C•••••• P••••••• F••• I•• •• A• L•••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••asset manager805-2793818742IAPD
Gross asset value
$19.0M
as of Jul 10, 2026; not a fund size
Peak GAV
$267M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
37 filings
Mar 30, 2012 to Jul 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.0M as of Jul 10, 2026
Mar 30, 2012$1.5M then
Owners11 as of Jul 10, 2026
Mar 30, 20123 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
021-14912702reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• I••••••• B••• O• C•••••••
    Toronto, Canada
  • E•••••••
    England, United Kingdom
  • J•••••••• L••
    New York, New York
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
0.0%reportedadviser and related persons