DFX Intelligence

RIA Intelligence

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Private fund

T•••• S••••• C•••••• P••••••• I•••• L•••

Private Equity Fundadvised byB•••••• L••institutional805-5968703709no longer reportedIAPD
Gross asset value
$362,182
as of Nov 10, 2020; not a fund size
Peak GAV
$17.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
99%
Reported
32 filings
Mar 30, 2012 to Nov 10, 2020
Reporting history
one row per Form ADV filing
Gross asset value$362,182 as of Nov 10, 2020
Mar 30, 2012$17.5M then
Owners4 as of Nov 10, 2020
Mar 30, 20124 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
1.0%reportedadviser and related persons