DFX Intelligence

RIA Intelligence

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Private fund

B•• N•• I••••••••• E••••••• M•••••• O••••••••• F•••• L•••

Private Equity Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-7816613287IAPD
Gross asset value
$212M
as of Dec 23, 2024; not a fund size
Peak GAV
$212M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
46 filings
Feb 2, 2021 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$212M as of Dec 23, 2024
Feb 2, 2021$0 then
Owners7 as of Dec 23, 2024
Feb 2, 20217 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
021-371449reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • T•••• C••••••
    Boston, Massachusetts
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
1.0%reportedadviser and related persons