DFX Intelligence

RIA Intelligence

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Private fund

B•• G••••• F••• I• L••

Private Equity Fundadvised byB••••• • M•••• C•••••• L••asset manager805-3119247686IAPD
Gross asset value
$37.4M
as of May 8, 2024; not a fund size
Peak GAV
$47.7M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Nov 8, 2018 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$37.4M as of May 8, 2024
Nov 8, 2018$4.8M then
Owners69 as of May 8, 2024
Nov 8, 201853 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-320934reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
5.0%reportedadviser and related persons