DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3302779627IAPD
Gross asset value
$53.8M
as of Jul 30, 2024; not a fund size
Peak GAV
$53.8M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
10 filings
Mar 25, 2020 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.8M as of Jul 30, 2024
Mar 25, 2020$40.5M then
Owners12 as of Jul 30, 2024
Mar 25, 202012 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Jerseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
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
100%reportedadviser and related persons