DFX Intelligence
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Private fund
B••••••••• B••••• A••••••• F••• 2• L••
Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-4563789345no longer reportedIAPD
Gross asset value
$79.2M
as of Feb 28, 2019; not a fund size
Peak GAV
$79.2M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
3 filings
Mar 30, 2018 to Feb 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$79.2M as of Feb 28, 2019
Mar 30, 2018$79.2M then
Owners21 as of Feb 28, 2019
Mar 30, 201821 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco Btg Pactual S/ARio De Janeiro, Brazil
Across DFX
shared identifiers only
- B••••••••• B••••• A••••••• F••• 2• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 31%reportedadviser and related persons