DFX Intelligence

RIA Intelligence

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Private fund

B•• I•• E• L•

Private Equity Fundadvised byunclassified805-8345162545IAPD
Gross asset value
$332M
as of Mar 27, 2024; not a fund size
Peak GAV
$332M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
1%
Reported
10 filings
Mar 31, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$332M as of Mar 27, 2024
Mar 31, 2017$11.8M then
Owners9 as of Mar 27, 2024
Mar 31, 20178 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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