DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-1989483911IAPD
Gross asset value
$95.0M
as of Jun 28, 2024; not a fund size
Peak GAV
$95.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
98%
Reported
3 filings
Jun 29, 2023 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.0M as of Jun 28, 2024
Jun 29, 2023$71.0M then
Owners16 as of Jun 28, 2024
Jun 29, 20234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-1936560reportedthe join to the Form D offering
Type as written
ALTERNATIVESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Custody Limited
    St Julian'S, Malta
  • Jpmorgan Chase Bank, N.A., London Branch
    London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
53%reportedadviser and related persons