DFX Intelligence
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Private fund
B••••••••• T••••••• O••••••••• F••• •• C••••••••• L•••
Private Equity Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-6924441191IAPD
Gross asset value
$26.8M
as of Jul 21, 2026; not a fund size
Peak GAV
$183M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$3.1M
as reported
Adviser and related own
13%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
6%
Reported
34 filings
May 11, 2015 to Jul 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$26.8M as of Jul 21, 2026
May 11, 2015$142M then
Owners8 as of Jul 21, 2026
May 11, 20158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-233758reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- B••••••••• T••••••• O••••••••• F••• •• C••••••••• 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
- 13%reportedadviser and related persons