DFX Intelligence
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Private fund
B•••••••• P•••••• O••••••••• F••• V• L•
Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-8887320617IAPD
Gross asset value
$585M
as of Aug 12, 2026; not a fund size
Peak GAV
$585M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 28, 2024 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$585M as of Aug 12, 2026
Mar 28, 2024$372M then
Owners1 as of Aug 12, 2026
Mar 28, 20241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1667685733reported
- Fund of funds
- noreported
- 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
- B•••••••• P•••••• O••••••••• F••• V• L• · 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
- 0.0%reportedadviser and related persons