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•••••••• P•••••• E••••• I••••• C•••••• 1•• L• ••••

Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-7728481495IAPD
Gross asset value
$0
as of Dec 23, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Feb 15, 2023 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 23, 2024
Feb 15, 2023$0 then
Owners2 as of Dec 23, 2024
Feb 15, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9998759449reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Dublin, Ireland · LEI STATE STREET
Across DFX
shared identifiers only
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
99%reportedadviser and related persons