DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• E••••• I• •• L•

Private Equity Fundadvised byB••••••••• A••••••• L••••••state registered805-9468445237no longer reportedIAPD
Gross asset value
$960,620
as of Apr 3, 2020; not a fund size
Peak GAV
$73.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
59%
Reported
13 filings
Mar 27, 2012 to Apr 3, 2020
Reporting history
one row per Form ADV filing
Gross asset value$960,620 as of Apr 3, 2020
Mar 27, 2012$73.0M then
Owners25 as of Apr 3, 2020
Mar 27, 201222 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
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
7.0%reportedadviser and related persons