DFX Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1198591425no longer reportedIAPD
Gross asset value
$287,658
as of Jul 18, 2018; not a fund size
Peak GAV
$67.1M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$160,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
10 filings
Mar 29, 2012 to Jul 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$287,658 as of Jul 18, 2018
Mar 29, 2012$38.6M then
Owners21 as of Jul 18, 2018
Mar 29, 201220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag, Cayman Islands
    George Town, Grand Cayman, Cayman Islands
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons