DFX Intelligence

RIA Intelligence

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Private fund

C••• 8• T•••• B•

Private Equity Fundadvised byunclassified805-1356283233IAPD
Gross asset value
$63.8M
as of Sep 4, 2024; not a fund size
Peak GAV
$275M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
26%
Reported
12 filings
Aug 4, 2016 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.8M as of Sep 4, 2024
Aug 4, 2016$46.0M then
Owners20 as of Sep 4, 2024
Aug 4, 20163 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
yes, 50% of the adviser's clients investedreported
Form D file number
none reportedreported
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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons