DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3223260751IAPD
Gross asset value
$391M
as of Mar 29, 2024; not a fund size
Peak GAV
$411M
highest filing
Owners
70
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
6 filings
Mar 31, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$391M as of Mar 29, 2024
Mar 31, 2021$328M then
Owners70 as of Mar 29, 2024
Mar 31, 202170 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
021-375106reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• International Capital Corporation Hong Kong Securities Limited
    Hong Kong, Hong Kong
  • Continental Stock Transfer & Trust Company
    New York, New York
  • Carta, Inc.
    Salt Lake City, Utah
  • Merrill Lynch Wealth Management
    San Francisco, California
  • The Hongkong And Shanghai Banking Corporation Limited
    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