DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

INNISFREE PFI FUND III

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7b0a461a-d14c-a62d-c40f-5c29491fe4e1

Data as of May 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2012 to May 1, 2014
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Innisfree Pfi Fund III

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $265Mgross asset value on Schedule D 7.B(1), as of 2014-05-01; never fund size
Peak reported GAV: $265M
Beneficial owners: 24
Minimum investment: $7.9M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 21, 2012
Last reported: May 1, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6778895612

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2014	$265M	24	$7.9M	0.0%	yes	INNISFREE PFI FUND III
Nov 8, 2012	$265M	24	$7.9M	0.0%	yes	INNISFREE PFI FUND III
Mar 21, 2012	$265M	24	$7.9M	0.0%	yes	INNISFREE PFI FUND III

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
INNISFREE LIMITED	INNISFREE LIMITED	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b0a461a-d14c-a62d-c40f-5c29491fe4e1
First observed: Mar 21, 2012
Last observed: May 1, 2014 150 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

INNISFREE PFI FUND III

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7b0a461a-d14c-a62d-c40f-5c29491fe4e1

Data as of May 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2014

$265M

$7.9M

0.0%

yes

INNISFREE PFI FUND III

Nov 8, 2012

$265M

$7.9M

0.0%

yes

INNISFREE PFI FUND III

Mar 21, 2012

$265M

$7.9M

0.0%

yes

INNISFREE PFI FUND III

Custodian

Legal name

City

State

Country

Related person

SEC number

INNISFREE LIMITED

London

n/a

United Kingdom

n/a