DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1214542385no longer reportedIAPD
Gross asset value
$2.6M
as of Dec 12, 2018; not a fund size
Peak GAV
$470M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$13.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
39%
Reported
13 filings
Mar 28, 2012 to Dec 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Dec 12, 2018
Mar 28, 2012$470M then
Owners14 as of Dec 12, 2018
Mar 28, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons