DFX Intelligence

RIA Intelligence

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Private fund

B•••••• E••••• O••••••••• F••• L•

Private Equity Fundadvised byB•••••• C•••••• M••••••••• L•asset manager805-8811057530IAPD
Gross asset value
$80,198
as of Aug 29, 2024; not a fund size
Peak GAV
$477M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
45 filings
May 29, 2015 to Aug 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$80,198 as of Aug 29, 2024
May 29, 2015$152M then
Owners1 as of Aug 29, 2024
May 29, 201529 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-237951reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
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
100%reportedadviser and related persons