DFX Intelligence
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Private fund
N•••• S••••• B••••• F•••• L•••
Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-3251515177IAPD
Gross asset value
$210M
as of Aug 12, 2026; not a fund size
Peak GAV
$210M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Feb 2, 2021 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$210M as of Aug 12, 2026
Feb 2, 2021$3.2M then
Owners2 as of Aug 12, 2026
Feb 2, 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
- 021-370376reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
- N•••• S••••• B••••• F•••• L••• · peshared 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