DFX Intelligence
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Private fund
B•••••• P•••••• O••••••••• F••••• F•••• L•••
Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-2901488394IAPD
Gross asset value
$247M
as of Aug 12, 2026; not a fund size
Peak GAV
$249M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
44 filings
Mar 26, 2020 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$247M as of Aug 12, 2026
Mar 26, 2020$128M then
Owners2 as of Aug 12, 2026
Mar 26, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2144124579reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
- B•••••• P•••••• O••••••••• F••••• F•••• 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