DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2335062573no longer reportedIAPD
Gross asset value
$10.5M
as of Sep 28, 2015; not a fund size
Peak GAV
$14.0M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
87%
Reported
6 filings
Mar 29, 2012 to Sep 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value$10.5M as of Sep 28, 2015
Mar 29, 2012$12.8M then
Owners80 as of Sep 28, 2015
Mar 29, 201281 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
No custodian reported.
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