DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

B••• O•• G• S••••• I• •• L•

Private Equity Fundadvised byB••• O•• G••• A••••••• L••asset manager805-8350887440IAPD
Gross asset value
$125M
as of May 8, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
148
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
15%
Reported
37 filings
Mar 31, 2014 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$125M as of May 8, 2024
Mar 31, 2014$1.3B then
Owners148 as of May 8, 2024
Mar 31, 2014155 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-14420103reportedthe 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
  • Citibank
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Flagstar Bank
    New York, New York · LEI SS1TRMSN6BRNMOREEV51
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