DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2781503080IAPD
Gross asset value
$0
as of Mar 31, 2024; not a fund size
Peak GAV
$662M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
69%
Reported
14 filings
Mar 28, 2012 to Mar 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2024
Mar 28, 2012$455M then
Owners51 as of Mar 31, 2024
Mar 28, 201247 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-129725reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    Mumbai, Maharashtra, India
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
0.0%reportedadviser and related persons