DFX Intelligence

RIA Intelligence

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Private fund

B•• V• A••••• F••• A• L•••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••asset manager805-4547665816IAPD
Gross asset value
$0
as of May 9, 2024; not a fund size
Peak GAV
$33.5M
highest filing
Owners
66
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Apr 14, 2020 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 9, 2024
Apr 14, 2020$33.5M then
Owners66 as of May 9, 2024
Apr 14, 202065 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8252784809reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-336310reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Canadian Imperial Bank Of Commerce
    Toronto, Canada
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
0.0%reportedadviser and related persons