DFX Intelligence

RIA Intelligence

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Private fund

B•••• A••••••• R••• E••••• P••••••• I• •••• L•••

Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-9007745941IAPD
Gross asset value
$27.0M
as of May 17, 2024; not a fund size
Peak GAV
$27.4M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
8 filings
Mar 30, 2021 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.0M as of May 17, 2024
Mar 30, 2021$25.0M then
Owners61 as of May 17, 2024
Mar 30, 202115 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
noreported
Form D file number
021-360896reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Banking Corporation N.V.
    Willemstad, Curacao
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
2.0%reportedadviser and related persons