DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

H••• S••••• F•••••• L•••

Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-3342788281IAPD
Gross asset value
$308,140
as of Dec 23, 2024; not a fund size
Peak GAV
$1.6M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
61 filings
Feb 29, 2016 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$308,140 as of Dec 23, 2024
Feb 29, 2016$0 then
Owners1 as of Dec 23, 2024
Feb 29, 20161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-3461770905reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-253762reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State S••••• Bank & Trust Company
    Boston, Massachusetts
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
0.0%reportedadviser and related persons