DFX Intelligence
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Private fund
T••••• I••••••••• L••
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-3085627915no longer reportedIAPD
Gross asset value
$0
as of Mar 30, 2022; not a fund size
Peak GAV
$2.0M
highest filing
Owners
132
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
4 filings
Mar 30, 2021 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2022
Mar 30, 2021$2.0M then
Owners132 as of Mar 30, 2022
Mar 30, 2021132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-372832reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••• I••••••••• 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
- 15%reportedadviser and related persons