DFX Intelligence

RIA Intelligence

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Private fund

B•••• A••••••• I•••••••• 2••• • R••••••••• I•• L•••

Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-7559346849no longer reportedIAPD
Gross asset value
$41,747
as of Mar 30, 2022; not a fund size
Peak GAV
$9.6M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Mar 16, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$41,747 as of Mar 30, 2022
Mar 16, 2012$9.6M then
Owners62 as of Mar 30, 2022
Mar 16, 201257 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-127637reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
15%reportedadviser and related persons