DFX Intelligence

RIA 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•••• C•••••• P••••••• A••• I• ••••••• L•••••• P•••••••••

Private Equity Fundadvised byB•••• C•••••• P••••••• A••• M••••••••• I• L•••••• P•••••••••former805-5528158897IAPD
Gross asset value
$9,900
as of Mar 31, 2021; not a fund size
Peak GAV
$3.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
13 filings
Mar 30, 2012 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$9,900 as of Mar 31, 2021
Mar 30, 2012$1.3M then
Owners5 as of Mar 31, 2021
Mar 30, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Robert W. B•••• & Co. Incorporated
    Milwaukee, Wisconsin · related person of the adviser
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
14%reportedadviser and related persons