DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
B•• I•••••••• L•• • S••••• B•• M••• L••
Private Equity Fundadvised byB•••••••• E••••• P••••••• L••asset manager805-2928543465no longer reportedIAPD
Gross asset value
$266
as of Jul 17, 2017; not a fund size
Peak GAV
$365,449
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
0%
Reported
10 filings
Jun 29, 2015 to Jul 17, 2017
Reporting history
one row per Form ADV filing
Gross asset value$266 as of Jul 17, 2017
Jun 29, 2015$313,582 then
Owners1 as of Jul 17, 2017
Jun 29, 20151 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
- Jpmorgan Chase & Co, C/O JP Morgan Private BankNewark, Delaware
Across DFX
shared identifiers only
- B•• I•••••••• L•• • S••••• B•• M••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons