DFX Intelligence

RIA Intelligence

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Private fund

J•••• I•••••• I••••••••• P•••••••• L•••

Private Equity Fundadvised byunclassified805-3172112985IAPD
Gross asset value
$187M
as of Jul 28, 2015; not a fund size
Peak GAV
$246M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$8.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
55%
Reported
5 filings
Apr 2, 2012 to Jul 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value$187M as of Jul 28, 2015
Apr 2, 2012$200M then
Owners52 as of Jul 28, 2015
Apr 2, 201252 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
021-9999999999reportedthe join to the Form D offering
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
0.0%reportedadviser and related persons