DFX Intelligence

RIA Intelligence

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Private fund

F• F•••• L•••

Private Equity Fundadvised byB•••••••• I••••••••• M••••••••• L••asset manager805-3499279310IAPD
Gross asset value
$0
as of Dec 23, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
2
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
100%
Reported
64 filings
Nov 18, 2015 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 23, 2024
Nov 18, 2015$48.0M then
Owners2 as of Dec 23, 2024
Nov 18, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-244902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street 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