DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

S••••• P•••••• F••• H•••••••• L•••

Private Equity Fundadvised byunclassified805-2881716010IAPD
Gross asset value
$97.7M
as of Mar 31, 2022; not a fund size
Peak GAV
$97.7M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
74%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
7 filings
Jan 6, 2016 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$97.7M as of Mar 31, 2022
Jan 6, 2016$59.3M then
Owners9 as of Mar 31, 2022
Jan 6, 201610 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-361227reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Hawaii
    Honolulu, Hawaii
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
74%reportedadviser and related persons