DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B••••••••• E••••• I• •• L•

Private Equity Fundadvised byB••••••••• A••••••• L••••••state registered805-7715828983no longer reportedIAPD
Gross asset value
$448,725
as of Apr 3, 2020; not a fund size
Peak GAV
$5.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
82%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
91%
Reported
13 filings
Mar 27, 2012 to Apr 3, 2020
Reporting history
one row per Form ADV filing
Gross asset value$448,725 as of Apr 3, 2020
Mar 27, 2012$5.6M then
Owners4 as of Apr 3, 2020
Mar 27, 201218 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
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
82%reportedadviser and related persons