DFX Intelligence

RIA Intelligence

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Private fund

L••••••••• 7• M•• 1• L•

Private Equity Fundadvised byunclassified805-2388977522IAPD
Gross asset value
$156M
as of Mar 28, 2024; not a fund size
Peak GAV
$156M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$27.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Mar 31, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$156M as of Mar 28, 2024
Mar 31, 2023$108M then
Owners2 as of Mar 28, 2024
Mar 31, 20232 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
021-411693reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Lloyds
    London, 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
0.0%reportedadviser and related persons