DFX Intelligence
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Private fund
G•• H••••••••• C••••• A•••• F••• L•••
Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-4368735005IAPD
Gross asset value
$16.6M
as of Jul 30, 2026; not a fund size
Peak GAV
$229M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
40 filings
Nov 22, 2016 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.6M as of Jul 30, 2026
Nov 22, 2016$189M then
Owners2 as of Jul 30, 2026
Nov 22, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••New Y•••, New York · LEI 549300BRNI54SX6NX725
- J••• M••••• S••••••••• L••New Y•••, New York · LEI ZBUT11V806EZRVTWT807
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 100%reportedadviser and related persons