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Private fund

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Private Equity Fundadvised byunclassified805-3420807581IAPD
Gross asset value
$16.4M
as of Sep 18, 2026; not a fund size
Peak GAV
$74.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Jun 29, 2017 to Sep 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.4M as of Sep 18, 2026
Jun 29, 2017$0 then
Owners1 as of Sep 18, 2026
Jun 29, 20171 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-280707reportedthe 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
0.0%reportedadviser and related persons