DFX Intelligence
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Private fund
B•••• A••••••• I•••••••• 2••• • D•• X•• L•••
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-5124092761IAPD
Gross asset value
$10.7M
as of May 17, 2024; not a fund size
Peak GAV
$10.7M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2023 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of May 17, 2024
Mar 30, 2023$0 then
Owners43 as of May 17, 2024
Mar 30, 202342 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-411032reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••••• C••••••••• N•••Willemstad, Curacao
Across DFX
shared identifiers only
- B•••• A••••••• I•••••••• 2••• • D•• X•• 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
- 1.0%reportedadviser and related persons