DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

B••••• S•••••••• I••• L•••

Private Equity Fundadvised byB••••• I••••••••• I•••asset manager805-9356489366IAPD
Gross asset value
$75.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$125M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Nov 4, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$75.6M as of Mar 29, 2024
Nov 4, 2016$0 then
Owners23 as of Mar 29, 2024
Nov 4, 20160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-281145reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Montreal
    Chicago, Illinois
  • Silicon Valley Bank
    Santa Clara, California
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
30%reportedadviser and related persons