DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1620793533IAPD
Gross asset value
$176M
as of Mar 5, 2024; not a fund size
Peak GAV
$352M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
92%
Reported
14 filings
Mar 30, 2012 to Mar 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Mar 5, 2024
Mar 30, 2012$189M then
Owners14 as of Mar 5, 2024
Mar 30, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-168150reportedthe 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
on the adviser's latest filing in the extractderived
Share
32%reportedadviser and related persons