DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byT•• C•••••• G••••asset manager805-2069423024IAPD
Gross asset value
$169M
as of Jul 3, 2024; not a fund size
Peak GAV
$169M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
4 filings
Mar 30, 2023 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Jul 3, 2024
Mar 30, 2023$117M then
Owners10 as of Jul 3, 2024
Mar 30, 20239 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
021-435890reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank (Mauritius) Limited
    Ebene, Mauritius
  • Jpmorgan Chase Bank, N.A.
    New York, New York
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
1.0%reportedadviser and related persons