DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3304405071IAPD
Gross asset value
$40.0M
as of Apr 6, 2018; not a fund size
Peak GAV
$40.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
3 filings
Nov 22, 2016 to Apr 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$40.0M as of Apr 6, 2018
Nov 22, 2016$40.0M then
Owners5 as of Apr 6, 2018
Nov 22, 20165 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-263307reportedthe 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
1.0%reportedadviser and related persons