DFX Intelligence
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Private fund
B••••••••• I••••••••• D••• F••• C• •• L•
Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-9930046734no longer reportedIAPD
Gross asset value
$0
as of Sep 22, 2022; not a fund size
Peak GAV
$133M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 30, 2018 to Sep 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 22, 2022
Mar 30, 2018$115M then
Owners3 as of Sep 22, 2022
Mar 30, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••New York, New York
Across DFX
shared identifiers only
- B••••••••• I••••••••• D••• F••• C• •• 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
- 9.0%reportedadviser and related persons