DFX Intelligence
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Private fund
B•••••••• G•• P•••••• O••••••••• F•••• L•••
Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-9955195037IAPD
Gross asset value
$330M
as of Aug 12, 2026; not a fund size
Peak GAV
$340M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
47 filings
Mar 27, 2019 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$330M as of Aug 12, 2026
Mar 27, 2019$106M then
Owners3 as of Aug 12, 2026
Mar 27, 20191 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts
Across DFX
shared identifiers only
- B•••••••• G•• P•••••• O••••••••• F•••• L••• · peshared adv fund id
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
- 1.0%reportedadviser and related persons