DFX Intelligence

RIA Intelligence

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Private fund

H••••• P•••••• E••••• F•••• L•

Private Equity Fundadvised byunclassified805-3608245774IAPD
Gross asset value
$287M
as of Mar 29, 2024; not a fund size
Peak GAV
$287M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$287M as of Mar 29, 2024
Mar 31, 2022$270M then
Owners1 as of Mar 29, 2024
Mar 31, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • European Depositary Bank Sa, Dublin Branch
    Dublin, Ireland · LEI 5299000YBKNGBUB4VF56
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