DFX Intelligence
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Private fund
B•••••• E••••• O••••••••• O••••••• F••• I• L•
Private Equity Fundadvised byB•••••• C•••••• M••••••••• L•asset manager805-4576121737no longer reportedIAPD
Gross asset value
$7.9M
as of Jan 5, 2023; not a fund size
Peak GAV
$156M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
31 filings
Feb 2, 2017 to Jan 5, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Jan 5, 2023
Feb 2, 2017$25.4M then
Owners4 as of Jan 5, 2023
Feb 2, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9654197809reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-279237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
Across DFX
shared identifiers only
- B•••••• E••••• O••••••••• O••••••• F••• I• 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
- 0.0%reportedadviser and related persons