DFX Intelligence

RIA Intelligence

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Private fund

B•• C••••••• •• H••••••• L•

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-5269677328IAPD
Gross asset value
$114M
as of Jul 17, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 28, 2019 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Jul 17, 2024
Mar 28, 2019$112M then
Owners1 as of Jul 17, 2024
Mar 28, 20191 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Smbc
    New York, New York
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
100%reportedadviser and related persons