DFX Intelligence

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Private fund

D•• G••••• V•• L•••

Private Equity Fundadvised byunclassified805-2924290674IAPD
Gross asset value
$4.6B
as of Mar 29, 2024; not a fund size
Peak GAV
$5.6B
highest filing
Owners
81
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
77%
Reported
7 filings
Mar 29, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.6B as of Mar 29, 2024
Mar 29, 2019$1.4B then
Owners81 as of Mar 29, 2024
Mar 29, 201976 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
021-316746reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Afrasia Bank
    Port Louis, Mauritius
  • Bank Of America
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    New York, New York
  • Trident Trust Company (Cayman) Ltd
    Grand Cayman, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
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
3.0%reportedadviser and related persons