DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2616782168IAPD
Gross asset value
$94.2M
as of Apr 5, 2024; not a fund size
Peak GAV
$94.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 30, 2012 to Apr 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$94.2M as of Apr 5, 2024
Mar 30, 2012$28.3M then
Owners8 as of Apr 5, 2024
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc
    London, United Kingdom
  • Bny Mellon
    Providence, Rhode Island
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
1.0%reportedadviser and related persons