DFX Intelligence

RIA Intelligence

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Private fund

B••• O•• G• S••••• I• L••• A••••••••• •• L•

Private Equity Fundadvised byB••• O•• G••• A••••••• L••asset manager805-7748700882IAPD
Gross asset value
$104M
as of May 8, 2024; not a fund size
Peak GAV
$114M
highest filing
Owners
208
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 29, 2019 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of May 8, 2024
Mar 29, 2019$69.6M then
Owners208 as of May 8, 2024
Mar 29, 2019200 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
021-325933reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    New York, New York · LEI B4TYDEB6GKMZO031MB27
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
0.0%reportedadviser and related persons