DFX Intelligence
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••••••••• T••••••• O••••••••• F••• ••••• C••••••••• L•••
Private Equity Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-5088914143IAPD
Gross asset value
$165M
as of Jul 21, 2026; not a fund size
Peak GAV
$165M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$69,820
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
5 filings
May 9, 2022 to Jul 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Jul 21, 2026
May 9, 2022$9.8M then
Owners19 as of Jul 21, 2026
May 9, 202219 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
- 021-430581reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• B••• L•••New York, New York · LEI C3GTMMZIHMY46P4OIX74
Across DFX
shared identifiers only
- B••••••••• T••••••• O••••••••• F••• ••••• C••••••••• L••• · peshared adv fund id
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