DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

B••• F••• X• L•••

Private Equity Fundadvised by1•• • M••• G••••• P•••••••asset manager805-7323339494IAPD
Gross asset value
$456M
as of Oct 25, 2024; not a fund size
Peak GAV
$539M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$49,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
13 filings
Mar 28, 2019 to Oct 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$456M as of Oct 25, 2024
Mar 28, 2019$44.8M then
Owners48 as of Oct 25, 2024
Mar 28, 201941 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Illinois, United Statesreported
Clients solicited
noreported
Form D file number
021-311379reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorganchase Bank, N.A.
    Brooklyn, New York
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
8.0%reportedadviser and related persons