DFX Intelligence

RIA Intelligence

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Private fund

C• V•••••• I•• L•

Private Equity Fundadvised byunclassified805-2781354890no longer reportedIAPD
Gross asset value
$38.2M
as of Jul 5, 2021; not a fund size
Peak GAV
$38.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
48%
Reported
8 filings
Jun 30, 2016 to Jul 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$38.2M as of Jul 5, 2021
Jun 30, 2016$17.4M then
Owners8 as of Jul 5, 2021
Jun 30, 20167 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Scotland (Jersey)
    St Helier, Jersey
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
7.0%reportedadviser and related persons