DFX Intelligence
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Private fund
G•• C•••••••• P••••••• I• A•••• L•
Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-6160814186IAPD
Gross asset value
$12.3M
as of Jul 30, 2026; not a fund size
Peak GAV
$24.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 30, 2018 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$12.3M as of Jul 30, 2026
Mar 30, 2018$21.4M then
Owners2 as of Jul 30, 2026
Mar 30, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- G•• C•••••••• P••••••• I• 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
- 2.0%reportedadviser and related persons