DFX Intelligence
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Private fund
G•• S•••••• S••••••••• O••••••• M••••• F••• L•••
Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-6584124279IAPD
Gross asset value
$90.9M
as of Jul 30, 2026; not a fund size
Peak GAV
$2.7B
highest filing
Owners
76
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
52%
Reported
69 filings
Mar 30, 2012 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$90.9M as of Jul 30, 2026
Mar 30, 2012$1.6B then
Owners76 as of Jul 30, 2026
Mar 30, 2012152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-81177reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New Y•••, New York · LEI FOR8UP27PHTHYVLBNG30
- J••• M••••• C••••••• C••••New Y•••, New York · LEI 549300BRNI54SX6NX725
- J••• M••••• S••••••••• L••New Y•••, New York · LEI ZBUT11V806EZRVTWT807
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- W•••• F•••• B••• N•Houston, Texas · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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