DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2235657521IAPD
Gross asset value
$11.9M
as of Feb 10, 2021; not a fund size
Peak GAV
$60.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
94%
Reported
4 filings
Mar 28, 2018 to Feb 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value$11.9M as of Feb 10, 2021
Mar 28, 2018$51.6M then
Owners11 as of Feb 10, 2021
Mar 28, 201811 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sbi Mauritius
    Port-Louis, Mauritius
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