DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3473699116IAPD
Gross asset value
$41.9M
as of Jun 28, 2024; not a fund size
Peak GAV
$41.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$900,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
2 filings
Jun 22, 2023 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$41.9M as of Jun 28, 2024
Jun 22, 2023$29.4M then
Owners8 as of Jun 28, 2024
Jun 22, 20238 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
021-1760065reportedthe 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