DFX Intelligence
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Private fund
G•• E••••••• M•••••••• O••••••• P••••••• I••••••••• L•••
Private Equity Fundadvised byB•••• D•••••• C•••••• M•••••••••asset manager805-7163080064no longer reportedIAPD
Gross asset value
$1.4M
as of Oct 12, 2017; not a fund size
Peak GAV
$43.3M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
99%
Reported
13 filings
Mar 30, 2012 to Oct 12, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Oct 12, 2017
Mar 30, 2012$40.4M then
Owners7 as of Oct 12, 2017
Mar 30, 20127 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••London, United Kingdom
Across DFX
shared identifiers only
- G•• E••••••• M•••••••• O••••••• P••••••• I••••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons