DFX Intelligence

RIA Intelligence

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Private fund

B••••••• M•••••• L•

Private Equity Fundadvised byunclassified805-2908405271IAPD
Gross asset value
$134M
as of Oct 7, 2024; not a fund size
Peak GAV
$207M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Sep 28, 2017 to Oct 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$134M as of Oct 7, 2024
Sep 28, 2017$0 then
Owners10 as of Oct 7, 2024
Sep 28, 20170 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-354699reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust (Guernsey) Limited
    St. Peter Port, Guernsey · LEI 549300CACBCAF4N7SH07
  • The Northern Trust Company
    London, United Kingdom · LEI 6PTKHDJ8HDUF78PFWH30
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