DFX Intelligence
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Private fund
S•• ••••• L•
Private Equity Fundadvised byB••••••••• A••••••• L••••••state registered805-3122414531no longer reportedIAPD
Gross asset value
$0
as of Mar 31, 2017; not a fund size
Peak GAV
$1.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
57%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
8 filings
Mar 27, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2017
Mar 27, 2012$1.3M then
Owners3 as of Mar 31, 2017
Mar 27, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•• ••••• 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
- 57%reportedadviser and related persons