DFX Intelligence
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Private fund
B•••• A••••••• P•••••• E••••• P••••••• 1• ••• L•••
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-7718712960IAPD
Gross asset value
$31.6M
as of Apr 21, 2026; not a fund size
Peak GAV
$31.6M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2023 to Apr 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$31.6M as of Apr 21, 2026
Mar 30, 2023$25.6M then
Owners97 as of Apr 21, 2026
Mar 30, 202348 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-3014074856reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-468148reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• B•••• N•Kansas City, Missouri
Across DFX
shared identifiers only
- B•••• A••••••• P•••••• E••••• P••••••• 1• ••• 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
- 11%reportedadviser and related persons