DFX Intelligence
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Private fund
B••••••••• A••••••• I••••••••• F••• •••••••• P•••• L•••
Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-7234238250IAPD
Gross asset value
$11.3M
as of Aug 5, 2026; not a fund size
Peak GAV
$181M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
38 filings
Mar 30, 2012 to Aug 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.3M as of Aug 5, 2026
Mar 30, 2012$77,490 then
Owners1 as of Aug 5, 2026
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-133954reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• • C••New York, New York
Across DFX
shared identifiers only
- B••••••••• A••••••• I••••••••• F••• •••••••• P•••• 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
- 0.0%reportedadviser and related persons