DFX Intelligence
RIA Intelligence
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Private fund
B• G••••• P••••••• 2• L••
Gross asset value
$41.5M
as of Jan 25, 2024; not a fund size
Peak GAV
$41.5M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
May 31, 2022 to Jan 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.5M as of Jan 25, 2024
May 31, 2022$41.5M then
Owners42 as of Jan 25, 2024
May 31, 202242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-446714reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B• G••••• P••••••• 2• 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
- 14%reportedadviser and related persons