DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

B••• F••• X• L•••

Private Equity Fundadvised byB• I••••••••• P•••••••• L•••asset manager805-4264818751IAPD
Gross asset value
$916M
as of Apr 9, 2024; not a fund size
Peak GAV
$916M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
6%
Reported
8 filings
Mar 29, 2021 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$916M as of Apr 9, 2024
Mar 29, 2021$620M then
Owners68 as of Apr 9, 2024
Mar 29, 202168 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
021-361739reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Silicon Valley Bank A Division Of First-Citizens Bank & Trust Company
    Santa Clara, California
  • Pnc Bank
    Cherry Hill, New Jersey
  • Webster Bank, N.A.
    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
2.0%reportedadviser and related persons