DFX Intelligence

RIA Intelligence

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Private fund

B••• O•• G• S••••• C•••••••• O•••••• •• L•

Private Equity Fundadvised byB••• O•• G••• A••••••• L••asset manager805-5962836443IAPD
Gross asset value
$96.9M
as of May 8, 2024; not a fund size
Peak GAV
$96.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
8 filings
Mar 31, 2023 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.9M as of May 8, 2024
Mar 31, 2023$93.7M then
Owners7 as of May 8, 2024
Mar 31, 20237 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-435881reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
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