DFX Intelligence

RIA Intelligence

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Private fund

G•• C•• L••

Private Equity Fundadvised byunclassified805-1165402536IAPD
Gross asset value
$7.4M
as of Mar 28, 2024; not a fund size
Peak GAV
$20.9M
highest filing
Owners
9
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
67%
Reported
4 filings
Jun 10, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.4M as of Mar 28, 2024
Jun 10, 2021$16.4M then
Owners9 as of Mar 28, 2024
Jun 10, 20217 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    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