DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-1760442571IAPD
Gross asset value
$345,212
as of Mar 27, 2024; not a fund size
Peak GAV
$132M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$999,605
as reported
Adviser and related own
25%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
75%
Reported
16 filings
Mar 31, 2015 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$345,212 as of Mar 27, 2024
Mar 31, 2015$132M then
Owners12 as of Mar 27, 2024
Mar 31, 201511 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lloyds Bank Plc
    London, United Kingdom
  • State Street Trustees Limited
    London, United Kingdom
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
25%reportedadviser and related persons