DFX Intelligence
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Private fund
B••••••••• T••••••• O••••••••• F••• • L• L•••
Private Equity Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-9096081021IAPD
Gross asset value
$23.4M
as of Jul 21, 2026; not a fund size
Peak GAV
$221M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$6.7M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
43 filings
Aug 19, 2013 to Jul 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$23.4M as of Jul 21, 2026
Aug 19, 2013$0 then
Owners3 as of Jul 21, 2026
Aug 19, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-198898reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- C••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- D••••••• B••• T•••• C•••••• A•••••••New York, New York · LEI 8EWQ2UQKS07AKK8ANH81
Across DFX
shared identifiers only
- B••••••••• T••••••• O••••••••• F••• • L• 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
- 100%reportedadviser and related persons