DFX Intelligence

RIA Intelligence

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Private fund

B•••• P•• L••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-9976946443IAPD
Gross asset value
$104M
as of Jul 17, 2024; not a fund size
Peak GAV
$660M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Mar 30, 2018 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Jul 17, 2024
Mar 30, 2018$374M then
Owners3 as of Jul 17, 2024
Mar 30, 20185 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
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