DFX Intelligence

RIA Intelligence

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Private fund

B•••• A••••••• I•••••••• 2••• • P•••• L•••

Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-7954869310no longer reportedIAPD
Gross asset value
$19,318
as of Dec 19, 2018; not a fund size
Peak GAV
$5.8M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 16, 2012 to Dec 19, 2018
Reporting history
one row per Form ADV filing
Gross asset value$19,318 as of Dec 19, 2018
Mar 16, 2012$5.8M then
Owners36 as of Dec 19, 2018
Mar 16, 201233 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
021-110218reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • U.S. Bank
    Minneapolis, Minnesota
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
32%reportedadviser and related persons