DFX Intelligence
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Private fund
B•••• A••••••• D••••• I••••••••• • R••••••• R•••• L••
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-3146715800no longer reportedIAPD
Gross asset value
$156,248
as of Jun 29, 2020; not a fund size
Peak GAV
$5.3M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Jan 29, 2016 to Jun 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$156,248 as of Jun 29, 2020
Jan 29, 2016$3.6M then
Owners32 as of Jun 29, 2020
Jan 29, 201632 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-246542reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••• A••••••• D••••• I••••••••• • R••••••• R•••• 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
- 9.0%reportedadviser and related persons