DFX Intelligence
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Private fund
P•••• P•••••••• S•• R••• R•••
Other Private Fundadvised byP•••••• I••••••••• A••••••• L••••••state registered805-2430373927no longer reportedIAPD
Gross asset value
$368,496
as of Apr 29, 2021; not a fund size
Peak GAV
$261M
highest filing
Owners
23
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 31, 2017 to Apr 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$368,496 as of Apr 29, 2021
Mar 31, 2017$261M then
Owners23 as of Apr 29, 2021
Mar 31, 201718 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1239732219reported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE EQUITY/DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••••• I••••••••• H••••••• S••••••• · peshared adv fund id
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