DFX Intelligence

RIA Intelligence

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Private fund

G•• S•••••• S••••••••• F••• L•

Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-2832550679IAPD
Gross asset value
$111M
as of Jul 30, 2026; not a fund size
Peak GAV
$2.7B
highest filing
Owners
135
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
69 filings
Mar 30, 2012 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Jul 30, 2026
Mar 30, 2012$1.8B then
Owners135 as of Jul 30, 2026
Mar 30, 2012148 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3672851900reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-80944reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• • C•• L••
    New Y•••, New York · LEI FOR8UP27PHTHYVLBNG30
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
7.0%reportedadviser and related persons