DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• C•••••• P••••••• I• •••• L•••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• U•• L••asset manager805-3521819842no longer reportedIAPD
Gross asset value
$0
as of Feb 9, 2023; not a fund size
Peak GAV
$72.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Mar 30, 2012 to Feb 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 9, 2023
Mar 30, 2012$38.3M then
Owners2 as of Feb 9, 2023
Mar 30, 20122 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Canadian Imperial Bank Of Commerce
    Toronto, Canada
  • Cibc Mellon Global Securities Services Company
    Toronto, Canada
  • Citibank
    Toronto, Canada
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons