DFX Intelligence
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Private fund
B•••••• N••••••• P••••••••• F••• • 2••• P•••••• F•••• L•••
Private Equity Fundadvised byA•••• S••••• P•••••••• L••asset manager805-8602953397no longer reportedIAPD
Gross asset value
$700,685
as of Jun 7, 2024; not a fund size
Peak GAV
$10.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
60%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Mar 30, 2012 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$700,685 as of Jun 7, 2024
Mar 30, 2012$10.9M then
Owners8 as of Jun 7, 2024
Mar 30, 20128 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, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••New York, New York
Across DFX
shared identifiers only
- B•••••• N••••••• P••••••••• F••• • 2••• P•••••• F•••• L••• · peshared adv fund id
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
- 60%reportedadviser and related persons