DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2330784568IAPD
Gross asset value
$51.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$364M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$7.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
58%
Reported
14 filings
Mar 19, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.1M as of Mar 29, 2024
Mar 19, 2012$364M then
Owners35 as of Mar 29, 2024
Mar 19, 201231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-150473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    Jersey, 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
1.0%reportedadviser and related persons