DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2244931486no longer reportedIAPD
Gross asset value
$0
as of May 1, 2018; not a fund size
Peak GAV
$57.3M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$3.9M
as reported
Adviser and related own
0%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
6%
Reported
11 filings
Mar 26, 2012 to May 1, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 1, 2018
Mar 26, 2012$43.3M then
Owners20 as of May 1, 2018
Mar 26, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-61625reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A. Jersey Branch
    St Helier, Jersey
  • Deutsche Bank International Limited
    St Helier, Jersey
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