DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3354487841IAPD
Gross asset value
$343M
as of Jun 8, 2012; not a fund size
Peak GAV
$343M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$367,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
11%
Reported
2 filings
Mar 29, 2012 to Jun 8, 2012
Reporting history
one row per Form ADV filing
Gross asset value$343M as of Jun 8, 2012
Mar 29, 2012$343M then
Owners25 as of Jun 8, 2012
Mar 29, 201225 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
021-90860reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Caribbean International Bank
    Curacao, Netherlands Antilles
  • Silicon Valley Bank
    Santa Clara, 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
1.0%reportedadviser and related persons