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••• O•• F•••• L••• I•••••••• C•••••••• L•
Private Equity Fundadvised byB••• O•• C••••• P•••••• F••• A••••••• L••asset manager805-4298025871IAPD
Gross asset value
$23.3M
as of Nov 14, 2024; not a fund size
Peak GAV
$23.3M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 30, 2020 to Nov 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.3M as of Nov 14, 2024
Mar 30, 2020$4.2M then
Owners46 as of Nov 14, 2024
Mar 30, 202046 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
- 021-33004reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN57
Across DFX
shared identifiers only
- O•• R••• F•••• L••• F••• I•••••••• C••••••••• L••• · peshared adv fund id
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
- 55%reportedadviser and related persons