DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2889900429IAPD
Gross asset value
$47.9M
as of Mar 29, 2024; not a fund size
Peak GAV
$67.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
98%
Reported
19 filings
Mar 28, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$47.9M as of Mar 29, 2024
Mar 28, 2013$0 then
Owners14 as of Mar 29, 2024
Mar 28, 201315 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-186907reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Digital Singapore Pte Ltd.
    Singapore, Singapore
  • C•••• International Capital Corporation Hong Kong Securities Limited
    Hong Kong, Hong Kong
  • C•••• International Capital Corporation Limited
    Beijing, China
  • Coinbase Custody Trust Company
    San Francisco, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • The Hong Kong And Shanghai Banking Corporation
    Hong Kong, Hong Kong
  • UBS Financial Services Inc.
    San Francisco, California
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