DFX Intelligence
RIA Intelligence
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Private fund
B•••• A••••••• I•••••••• • 2••• A•• V• L•••
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-4259994491no longer reportedIAPD
Gross asset value
$14,611
as of Dec 19, 2018; not a fund size
Peak GAV
$1.3M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 16, 2012 to Dec 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$14,611 as of Dec 19, 2018
Mar 16, 2012$1.3M then
Owners21 as of Dec 19, 2018
Mar 16, 201221 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Maryland, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••• A••••••• I•••••••• • 2••• A•• V• L••• · peshared adv fund id
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
- 62%reportedadviser and related persons