DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2472921686IAPD
Gross asset value
$253M
as of Oct 22, 2024; not a fund size
Peak GAV
$720M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$764,880
as reported
Adviser and related own
76%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
93%
Reported
26 filings
Mar 30, 2016 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$253M as of Oct 22, 2024
Mar 30, 2016$720M then
Owners13 as of Oct 22, 2024
Mar 30, 201613 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-222142reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
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
76%reportedadviser and related persons