DFX Intelligence
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advised by INVUS FINANCIAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $91.5M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Jul 25, 2024 | $91.5M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| May 24, 2024 | $89.4M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 28, 2024 | $89.4M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Jul 31, 2023 | $128M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| May 31, 2023 | $128M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 31, 2023 | $128M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Jul 8, 2022 | $200M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| May 23, 2022 | $173M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 30, 2022 | $173M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Aug 27, 2021 | $196M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Jun 11, 2021 | $196M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 31, 2021 | $196M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 30, 2020 | $173M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 29, 2019 | $185M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 29, 2018 | $173M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 29, 2017 | $168M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 30, 2016 | $176M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Jun 23, 2015 | $142M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 31, 2015 | $142M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 17, 2014 | $156M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Mar 4, 2013 | $146M | 17 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Feb 14, 2012 | $146M | 16 | $1.0M | 4200.0% | yes | IFA PE FUND II US, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |