DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N••••• T••••• S•••••• L•••
Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-2813035353IAPD
Gross asset value
$145M
as of Aug 5, 2026; not a fund size
Peak GAV
$145M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 31, 2022 to Aug 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$145M as of Aug 5, 2026
Mar 31, 2022$54.8M then
Owners1 as of Aug 5, 2026
Mar 31, 20221 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
- S•••• S•••••Atlanta, Georgia
Across DFX
shared identifiers only
- N••••• T••••• S•••••• 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
- 0.0%reportedadviser and related persons