DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• A••••••• I••••••••• F••• ••••••••• P•••• L•••

Private Equity Fundadvised byB••••••••• R•••••••• E••••• G•••• L••asset manager805-3529989776IAPD
Gross asset value
$19.5M
as of Aug 14, 2024; not a fund size
Peak GAV
$964M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
44 filings
Mar 30, 2012 to Aug 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.5M as of Aug 14, 2024
Mar 30, 2012$248M then
Owners3 as of Aug 14, 2024
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-129852reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase & Co.
    Michigan, Michigan
  • Jpmorgan Chase & Co.
    Toronto, Canada
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
100%reportedadviser and related persons