DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• I••••••••• F•••• L•••

Private Equity Fundadvised byB•••••••• I••••••••• P•••••••• L••asset manager805-4994417846IAPD
Gross asset value
$90.3M
as of Apr 1, 2024; not a fund size
Peak GAV
$189M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
24%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
8%
Reported
29 filings
Mar 21, 2012 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.3M as of Apr 1, 2024
Mar 21, 2012$75.3M then
Owners33 as of Apr 1, 2024
Mar 21, 201212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-1517340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Comerica Bank
    El Segundo, California · LEI 70WY0ID1N53Q4254VH70
  • Valley National Bank
    Wayne, New Jersey · LEI KI0VI4JRMCIJ329YTN75
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
24%reportedadviser and related persons