DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2715348834no longer reportedIAPD
Gross asset value
$0
as of Aug 16, 2021; not a fund size
Peak GAV
$197M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
31%
Reported
11 filings
Mar 30, 2012 to Aug 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 16, 2021
Mar 30, 2012$197M then
Owners23 as of Aug 16, 2021
Mar 30, 201223 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
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York
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
1.0%reportedadviser and related persons