DFX Intelligence

RIA Intelligence

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Private fund

B•• C•••••• 2••• S••••• D••• F••• I••••• L••

Private Equity Fundadvised byB•• C••••••asset manager805-7436048206no longer reportedIAPD
Gross asset value
$600,810
as of Mar 30, 2022; not a fund size
Peak GAV
$600,810
highest filing
Owners
62
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Nov 17, 2021 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$600,810 as of Mar 30, 2022
Nov 17, 2021$538,487 then
Owners62 as of Mar 30, 2022
Nov 17, 202161 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 8% of the adviser's clients investedreported
Form D file number
021-340351reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    Oak Brook, Illinois
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons