DFX Intelligence
RIA Intelligence
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Private fund
A•••••• 2••• P•••••• I••••••••• I•• • M• I•
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-8411993594IAPD
Gross asset value
$3.4M
as of May 17, 2024; not a fund size
Peak GAV
$3.4M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
5 filings
Mar 30, 2022 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of May 17, 2024
Mar 30, 2022$3.4M then
Owners25 as of May 17, 2024
Mar 30, 202225 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••••• 2••• P•••••• I••••••••• I•• • M• I• · 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
- 32%reportedadviser and related persons