DFX Intelligence
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Private fund
B• R•• I• ••• T••• B•••••• L••
Private Equity Fundadvised byB•••• A••••••• I••••••••• S•••••••• G•••• L••asset manager805-9407044361IAPD
Gross asset value
$15,282
as of Apr 21, 2026; not a fund size
Peak GAV
$15,282
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2021 to Apr 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$15,282 as of Apr 21, 2026
Mar 30, 2021$11,302 then
Owners1 as of Apr 21, 2026
Mar 30, 20211 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••••• C••••••••• N•••Willemstad, Curacao
Across DFX
shared identifiers only
- B• R•• I• ••• T••• B•••••• 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
- 0.0%reportedadviser and related persons