DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byunclassified805-2494126324no longer reportedIAPD
Gross asset value
$51.3M
as of Mar 31, 2021; not a fund size
Peak GAV
$51.3M
highest filing
Owners
6
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
83%
Reported
5 filings
May 4, 2018 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$51.3M as of Mar 31, 2021
May 4, 2018$41.1M then
Owners6 as of Mar 31, 2021
May 4, 20186 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-1737196reportedthe join to the Form D offering
Type as written
VEHICLE FOR HOLDING INVESTMENT IN PRIVATE COMPANY.reported
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