DFX Intelligence

RIA Intelligence

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Private fund

A••• V••••• L•••

Private Equity Fundadvised byunclassified805-1577552690no longer reportedIAPD
Gross asset value
$27.1M
as of Jun 29, 2022; not a fund size
Peak GAV
$5.7B
highest filing
Owners
27
beneficial owners reported
Minimum investment
$23.9M
as reported
Adviser and related own
70%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Mar 30, 2012 to Jun 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$27.1M as of Jun 29, 2022
Mar 30, 2012$5.7B then
Owners27 as of Jun 29, 2022
Mar 30, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
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
not on the adviser's later filingsderived
Share
70%reportedadviser and related persons