DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1532310966IAPD
Gross asset value
$4.6M
as of Mar 22, 2022; not a fund size
Peak GAV
$39.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 27, 2013 to Mar 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Mar 22, 2022
Mar 27, 2013$23.7M then
Owners4 as of Mar 22, 2022
Mar 27, 20134 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-183649reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust (Guernsey) Limited
    St. Peter Port, Guernsey
  • Northern Trust International Fund Administration Services (Guernsey) Limited
    St. Peter Port, Guernsey
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
0.0%reportedadviser and related persons