The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B• E••••••• C•••••• X• • 8• L•

Private Equity Fundadvised byunclassified805-6442089750IAPD
Gross asset value
$286M
as of Mar 20, 2026; not a fund size
Peak GAV
$476M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 29, 2018 to Mar 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$286M as of Mar 20, 2026
Mar 29, 2018$239M then
Owners2 as of Mar 20, 2026
Mar 29, 20182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-296930reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• B••• N•••••••• N••• L••••••••• B•••••
    L•••••••••, Luxembourg
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