DFX Intelligence
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Private fund
B••• O•• L••••• C••••• C•• E••••• F••• L•
Private Equity Fundadvised byB••• O•• C••••• P•••••• F••• A••••••• L••asset manager805-9056447881IAPD
Gross asset value
$150M
as of Jun 17, 2026; not a fund size
Peak GAV
$150M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
73%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Jun 17, 2026 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $150M
Owners: 3
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-556230reportedthe 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••• O•• L••••• C••••• C•• E••••• F••• 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
- 73%reportedadviser and related persons