DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2861821893no longer reportedIAPD
Gross asset value
$481,212
as of Mar 31, 2014; not a fund size
Peak GAV
$10.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
89%
Reported
3 filings
Apr 2, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$481,212 as of Mar 31, 2014
Apr 2, 2012$10.4M then
Owners13 as of Mar 31, 2014
Apr 2, 201213 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
0.0%reportedadviser and related persons