DFX Intelligence

RIA Intelligence

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Private fund

K••••• I• L•

Private Equity Fundadvised byunclassified805-1036417202IAPD
Gross asset value
$213M
as of Mar 30, 2022; not a fund size
Peak GAV
$229M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
97%
Reported
15 filings
Mar 30, 2015 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$213M as of Mar 30, 2022
Mar 30, 2015$109,000 then
Owners15 as of Mar 30, 2022
Mar 30, 201510 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-115120reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust International Fund Administration Services (Guernsey) Limited
    St Peter Port, Guernsey
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
4.0%reportedadviser and related persons