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•••••• E••••• O••••••••• 1• L••

Private Equity Fundadvised byunclassified805-5818398531no longer reportedIAPD
Gross asset value
$374,880
as of Mar 29, 2021; not a fund size
Peak GAV
$538,172
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
62%
Reported
2 filings
Apr 27, 2020 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$374,880 as of Mar 29, 2021
Apr 27, 2020$538,172 then
Owners7 as of Mar 29, 2021
Apr 27, 20207 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-365955reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Fund Services (Singapore) Pte. Ltd.
    Singapore, Singapore
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons