DFX Intelligence
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Private fund
B•••• A••••••• I•••••••• 2••• • S• A•••••• L•••
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-5687635982IAPD
Gross asset value
$6.9M
as of Apr 21, 2026; not a fund size
Peak GAV
$7.2M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
15 filings
Mar 29, 2019 to Apr 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Apr 21, 2026
Mar 29, 2019$5.9M then
Owners14 as of Apr 21, 2026
Mar 29, 201913 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-323123reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••••• C••••••••• N•••Willemstad, Curacao
Across DFX
shared identifiers only
- B•••• A••••••• I•••••••• 2••• • S• A•••••• L••• · 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