DFX Intelligence

RIA Intelligence

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Private fund

S••••••••• P•••••• D••• S•• A•• L•

Private Equity Fundadvised byB•• N• L••asset manager805-9802891863no longer reportedIAPD
Gross asset value
$165,630
as of Jan 30, 2023; not a fund size
Peak GAV
$7.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 31, 2021 to Jan 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$165,630 as of Jan 30, 2023
Mar 31, 2021$7.1M then
Owners1 as of Jan 30, 2023
Mar 31, 20211 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland
    Luxembourg, Luxembourg
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
0.0%reportedadviser and related persons