DFX Intelligence

RIA Intelligence

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Private fund

B•• I•• E•• C•••••••• L•••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••asset manager805-5458120320IAPD
Gross asset value
$5.0M
as of Jul 10, 2026; not a fund size
Peak GAV
$249M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
29 filings
Mar 31, 2014 to Jul 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Jul 10, 2026
Mar 31, 2014$139M then
Owners3 as of Jul 10, 2026
Mar 31, 20144 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
  • C••••••• I••••••• B••• O• C•••••••
    Toronto, Canada
  • C••• M••••• G••••• S••••••••• S••••••• C••••••
    Toronoto, Canada
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
0.0%reportedadviser and related persons