DFX Intelligence
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Private fund
B•••••••• G••••• E••••• F••• A••••••••• L•
Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-6008374106IAPD
Gross asset value
$0
as of Aug 12, 2026; not a fund size
Peak GAV
$333M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 15, 2023 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 12, 2026
Feb 15, 2023$40.2M then
Owners2 as of Aug 12, 2026
Feb 15, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S•••••Boston, Massachusetts
Across DFX
shared identifiers only
- B•••••••• G••••• E••••• F••• A••••••••• 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
- 99%reportedadviser and related persons