DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B••••••••• • G•• C•••••• S•••••••• O••••••• M••••• F••• L•••

Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-9877424873IAPD
Gross asset value
$0
as of Oct 23, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
68 filings
Mar 30, 2012 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 23, 2024
Mar 30, 2012$854M then
Owners0 as of Oct 23, 2024
Mar 30, 201229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-138157reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•
    New Y•••, New York · LEI 7H6GLXDRUGQFU57RNE97
  • S•••••• G••••••• B••• • T••••
    Luxembourg, Luxembourg
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
  • W•••• F•••• B•••• N••••••• A•••••••••
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
0.0%reportedadviser and related persons