DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2612062734no longer reportedIAPD
Gross asset value
$0
as of Mar 14, 2023; not a fund size
Peak GAV
$658M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$16.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
24%
Reported
13 filings
Mar 28, 2012 to Mar 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 14, 2023
Mar 28, 2012$550M then
Owners26 as of Mar 14, 2023
Mar 28, 201226 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
021-92122reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Iq Eq Depositary Company (Uk) Ltd
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons