DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1300882918IAPD
Gross asset value
$22.1M
as of Jul 30, 2024; not a fund size
Peak GAV
$162M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
20 filings
Mar 30, 2015 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.1M as of Jul 30, 2024
Mar 30, 2015$162M then
Owners32 as of Jul 30, 2024
Mar 30, 201531 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
021-214540reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland International Limited
    St. Helier, Jersey
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
100%reportedadviser and related persons