DFX Intelligence

RIA Intelligence

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Private fund

B••••• G••••• P••••••• ••••••••• L•

Private Equity Fundadvised byB••••• G••••• P•••••••• L••asset manager805-4251001682IAPD
Gross asset value
$122M
as of Mar 27, 2024; not a fund size
Peak GAV
$174M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
87%
Reported
18 filings
Mar 31, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$122M as of Mar 27, 2024
Mar 31, 2014$50.0M then
Owners8 as of Mar 27, 2024
Mar 31, 20141 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
021-213240reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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