DFX Intelligence

RIA Intelligence

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Private fund

D••••• P•••••• L•••

Private Equity Fundadvised byunclassified805-2734982784no longer reportedIAPD
Gross asset value
$447,670
as of Jul 9, 2018; not a fund size
Peak GAV
$19.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
49%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
79%
Reported
11 filings
Mar 30, 2012 to Jul 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$447,670 as of Jul 9, 2018
Mar 30, 2012$19.4M then
Owners5 as of Jul 9, 2018
Mar 30, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 7% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan
    Brooklyn, 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
49%reportedadviser and related persons