DFX Intelligence
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Private fund
A•••••• 2••• P•••••• I••••••••• V•• • K•••••• B••••••••
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-5945210343IAPD
Gross asset value
$215,625
as of May 17, 2024; not a fund size
Peak GAV
$215,625
highest filing
Owners
35
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 28, 2024 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$215,625 as of May 17, 2024
Mar 28, 2024$215,625 then
Owners35 as of May 17, 2024
Mar 28, 202435 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
- 021-493554reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••••• 2••• P•••••• I••••••••• V•• • K•••••• B•••••••• · 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
- 46%reportedadviser and related persons