The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B•• C•••••• T•••• I•

Private Equity Fundadvised byunclassified805-4754278242IAPD
Gross asset value
$679M
as of Sep 23, 2025; not a fund size
Peak GAV
$1.1B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$662,400
as reported
Adviser and related own
0%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
85%
Reported
9 filings
Sep 11, 2018 to Sep 23, 2025
Reporting history
one row per Form ADV filing
Gross asset value$679M as of Sep 23, 2025
Sep 11, 2018$318M then
Owners24 as of Sep 23, 2025
Sep 11, 201824 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
021-306500reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••
    Melbourne, Australia · LEI JHE42UYNWWTJB8YTTU19
  • B•• C•••••• C•••••• S••••••• P•• L••••••
    Melbourne, Australia · related person of the adviser · LEI 9845008OE55C43BD4060
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