DFX Intelligence

RIA Intelligence

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Private fund

B•••••••• G••••• E••••• F••• •••• S•••

Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-6697307911IAPD
Gross asset value
$329M
as of Dec 23, 2024; not a fund size
Peak GAV
$329M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Feb 15, 2023 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$329M as of Dec 23, 2024
Feb 15, 2023$32.0M then
Owners2 as of Dec 23, 2024
Feb 15, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-2480170186reported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-435821reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts
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
33%reportedadviser and related persons