DFX Intelligence

RIA Intelligence

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Private fund

B•• I• C•••••••• S•••••• •• L•••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-3728492920IAPD
Gross asset value
$38.6M
as of Jul 17, 2024; not a fund size
Peak GAV
$38.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 31, 2022 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$38.6M as of Jul 17, 2024
Mar 31, 2022$11.6M then
Owners3 as of Jul 17, 2024
Mar 31, 20223 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
021-373180reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    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