DFX Intelligence
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Private fund
B••••••••• T••••••••• F••• V• L•••
Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-7504429882IAPD
Gross asset value
$847,778
as of Aug 5, 2026; not a fund size
Peak GAV
$1.0B
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
37 filings
Mar 30, 2012 to Aug 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$847,778 as of Aug 5, 2026
Mar 30, 2012$0 then
Owners16 as of Aug 5, 2026
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-173029reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••••••••• T••••••••• F••• V• 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
- 25%reportedadviser and related persons