DFX Intelligence

RIA Intelligence

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Private fund

F•••••• B••• J••• F••• L•

Private Equity Fundadvised byunclassified805-3447306184IAPD
Gross asset value
$255M
as of Apr 1, 2024; not a fund size
Peak GAV
$255M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
35%
Reported
2 filings
Apr 4, 2023 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$255M as of Apr 1, 2024
Apr 4, 2023$255M then
Owners7 as of Apr 1, 2024
Apr 4, 20237 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
yes, 23% of the adviser's clients investedreported
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
2.0%reportedadviser and related persons