DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Bba-Slxii, L.P
Gross asset value
$64.3M
as of Mar 31, 2026; not a fund size
Peak GAV
$64.3M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 31, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$62.4M as of Dec 11, 2024
Mar 31, 2023$50.3M then
Owners21 as of Dec 11, 2024
Mar 31, 202318 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 83% of the adviser's clients investedreported
- Form D file number
- 021-450232reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Crossfirst BankFrisco, Texas · LEI 5493005XMSZYL5SAEF41
Across DFX
shared identifiers only
- Bba-Slxii, L.P · 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
- 9.0%reportedadviser and related persons