DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• I•••• L•

Private Equity Fundadvised byB•••••••• E••••• L•asset manager805-6365868012IAPD
Gross asset value
$268M
as of Apr 12, 2024; not a fund size
Peak GAV
$268M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
98%
Reported
8 filings
Mar 26, 2021 to Apr 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$268M as of Apr 12, 2024
Mar 26, 2021$46.7M then
Owners28 as of Apr 12, 2024
Mar 26, 20218 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
021-381817reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First-Citizens Bank & Trust Company
    Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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