DFX Intelligence
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Private fund
B••••••••• E••••• I• •• L•
Private Equity Fundadvised byB••••••••• A••••••• L••••••state registered805-9461597698no longer reportedIAPD
Gross asset value
$177,248
as of Apr 3, 2020; not a fund size
Peak GAV
$6.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
95%
fund-of-funds interests
Non-US owners
95%
Reported
13 filings
Mar 27, 2012 to Apr 3, 2020
Reporting history
one row per Form ADV filing
Gross asset value$177,248 as of Apr 3, 2020
Mar 27, 2012$6.9M then
Owners2 as of Apr 3, 2020
Mar 27, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••••••••• E••••• I• •• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons