DFX Intelligence

RIA Intelligence

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Private fund

P•••••• E••••• P••••••• V•• ••••••••• L•••

Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-8809596651IAPD
Gross asset value
$103M
as of Dec 23, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
50 filings
Mar 29, 2018 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Dec 23, 2024
Mar 29, 2018$0 then
Owners3 as of Dec 23, 2024
Mar 29, 20183 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-8542185738reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • S•••• S••••• B••• • T•••• C••••••
    Boston, Massachusetts
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