DFX 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
A•••••• 2••• P•••••• C••••• I• • S•• I•
Other Private Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-5936834730IAPD
Gross asset value
$2.5M
as of May 17, 2024; not a fund size
Peak GAV
$2.5M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
44%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
2 filings
Mar 28, 2024 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of May 17, 2024
Mar 28, 2024$2.5M then
Owners32 as of May 17, 2024
Mar 28, 202432 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-492055reportedthe join to the Form D offering
- Type as written
- P•••••• CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••••• 2••• P•••••• C••••• I• • S•• I• · 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
- 44%reportedadviser and related persons