DFX Intelligence
RIA Intelligence
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Private fund
B•••••••• I•••••••• P•••••• O••••••••• F•••• L•••
Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-5864511041IAPD
Gross asset value
$131M
as of Dec 23, 2024; not a fund size
Peak GAV
$201M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Mar 27, 2019 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Dec 23, 2024
Mar 27, 2019$201M then
Owners4 as of Dec 23, 2024
Mar 27, 20194 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-309794reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- B•••••••• I•••••••• P•••••• O••••••••• F•••• 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
- 0.0%reportedadviser and related persons