DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3245479401IAPD
Gross asset value
$39.0M
as of Mar 1, 2016; not a fund size
Peak GAV
$52.9M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
36%
Reported
7 filings
Mar 30, 2012 to Mar 1, 2016
Reporting history
one row per Form ADV filing
Gross asset value$39.0M as of Mar 1, 2016
Mar 30, 2012$52.9M then
Owners77 as of Mar 1, 2016
Mar 30, 201277 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
0.0%reportedadviser and related persons