DFX Intelligence

RIA Intelligence

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Private fund

A••••• C•••••• T•••• 4•

Private Equity Fundadvised byunclassified805-2144454489no longer reportedIAPD
Gross asset value
$10.6M
as of Sep 21, 2021; not a fund size
Peak GAV
$171M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
92%
Reported
7 filings
Sep 28, 2015 to Sep 21, 2021
Reporting history
one row per Form ADV filing
Gross asset value$10.6M as of Sep 21, 2021
Sep 28, 2015$171M then
Owners88 as of Sep 21, 2021
Sep 28, 201584 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Australiareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••••• Capital Nominees Pty Ltd
    Sydney, Australia · related person of the adviser
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons