DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

I••••••• L•

Private Equity Fundadvised byunclassified805-1226172875no longer reportedIAPD
Gross asset value
$942,335
as of Mar 14, 2021; not a fund size
Peak GAV
$273M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
83%
Reported
10 filings
Feb 28, 2012 to Mar 14, 2021
Reporting history
one row per Form ADV filing
Gross asset value$942,335 as of Mar 14, 2021
Feb 28, 2012$86.5M then
Owners29 as of Mar 14, 2021
Feb 28, 201229 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-125222reportedthe 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