DFX Intelligence

RIA Intelligence

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Private fund

B•• S••• F••••• L••

Private Equity Fundadvised byB•••••• C•••••• P••••••• M••••••••• L•••asset manager805-8848832395IAPD
Gross asset value
$41.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$47.9M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
May 11, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.1M as of Mar 29, 2024
May 11, 2020$17.7M then
Owners27 as of Mar 29, 2024
May 11, 202027 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-325731reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Park Bank
    Madison, Wisconsin · LEI 549300PCCKR7GKQPTC92
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
34%reportedadviser and related persons