DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-2915883110IAPD
Gross asset value
$114M
as of Jan 2, 2013; not a fund size
Peak GAV
$114M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
90%
Reported
2 filings
Mar 30, 2012 to Jan 2, 2013
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Jan 2, 2013
Mar 30, 2012$114M then
Owners15 as of Jan 2, 2013
Mar 30, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
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
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons