DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2106955032IAPD
Gross asset value
$222M
as of Jun 28, 2024; not a fund size
Peak GAV
$238M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
77%
Reported
4 filings
Mar 31, 2022 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$222M as of Jun 28, 2024
Mar 31, 2022$199M then
Owners30 as of Jun 28, 2024
Mar 31, 202222 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 11% of the adviser's clients investedreported
Form D file number
021-401758reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Iqeq Depositary Company (Uk) 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
0.0%reportedadviser and related persons