DFX Intelligence
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Private fund
A•••••• 2••• P•••••• I••••••••• I•• • S••••••
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-5338109350IAPD
Gross asset value
$896,636
as of May 17, 2024; not a fund size
Peak GAV
$896,636
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
48%
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$896,636 as of May 17, 2024
Mar 30, 2023$163,109 then
Owners8 as of May 17, 2024
Mar 30, 20238 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••••• 2••• P•••••• I••••••••• I•• • S•••••• · 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
- 48%reportedadviser and related persons