DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• E••••• I• •• L•

Private Equity Fundadvised byB••••••••• A••••••• L••••••state registered805-4651960384no longer reportedIAPD
Gross asset value
$1.0M
as of Apr 3, 2020; not a fund size
Peak GAV
$12.9M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
85%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
93%
Reported
13 filings
Mar 27, 2012 to Apr 3, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Apr 3, 2020
Mar 27, 2012$12.3M then
Owners6 as of Apr 3, 2020
Mar 27, 201221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
85%reportedadviser and related persons