DFX Intelligence
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Private fund
B••••• S••••••••• F••••••• I••••••••• L••
Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-8379565768IAPD
Gross asset value
$140,740
as of Aug 5, 2026; not a fund size
Peak GAV
$28.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
21 filings
Mar 31, 2017 to Aug 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$140,740 as of Aug 5, 2026
Mar 31, 2017$19.4M then
Owners3 as of Aug 5, 2026
Mar 31, 20173 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S•••Sao Paolo, B•••••
Across DFX
shared identifiers only
- B••••• S••••••••• F••••••• I••••••••• L•• · peshared adv fund id
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
- 5.0%reportedadviser and related persons