DFX Intelligence
RIA Intelligence
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Private fund
B•••••• C•••••• P••••••• I••• L•••
Private Equity Fundadvised byB•••••• C•••••• P••••••• M••••••••• L•••asset manager805-3158399372IAPD
Gross asset value
$36.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$50.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 31, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.1M as of Mar 29, 2024
Mar 31, 2021$2.8M then
Owners3 as of Mar 29, 2024
Mar 31, 20213 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
- 021-367002reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
Across DFX
shared identifiers only
- B•••••• C•••••• P••••••• I••• L••• · peshared adv fund id
- B•••••• C•••••• P••••••• I••• L••• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons