DFX Intelligence
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Private fund
B••••••••• T••••••• O••••••••• F••• • H• L•••
Private Equity Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-6818359158IAPD
Gross asset value
$70.2M
as of Jul 21, 2026; not a fund size
Peak GAV
$70.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
24 filings
May 25, 2017 to Jul 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$70.2M as of Jul 21, 2026
May 25, 2017$50.1M then
Owners2 as of Jul 21, 2026
May 25, 20172 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
- C••••••• N•••New Y•••, New York · LEI E57ODZWZ7FF32TWEFA76
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York · LEI 8EWQ2UQKS07AKK8ANH81
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New Y•••, New York
- M••• B••• L•••New Y•••, New York · LEI C3GTMMZIHMY46P4OIX74
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- B••••••••• T••••••• O••••••••• F••• • H• 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
- 100%reportedadviser and related persons