DFX Intelligence

RIA Intelligence

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Private fund

B•••• A••••••• I•••••••• 2••• • Q•• I••• L•••

Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-4289274248IAPD
Gross asset value
$137,007
as of May 17, 2024; not a fund size
Peak GAV
$1.0M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 16, 2012 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$137,007 as of May 17, 2024
Mar 16, 2012$1.0M then
Owners26 as of May 17, 2024
Mar 16, 201226 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • C•••• B•••••• C••••••••• N•••
    Willemstad, Curacao
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
65%reportedadviser and related persons