DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-3742297042no longer reportedIAPD
Gross asset value
$5.7M
as of May 26, 2017; not a fund size
Peak GAV
$5.7M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
5 filings
Sep 30, 2015 to May 26, 2017
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of May 26, 2017
Sep 30, 2015$0 then
Owners14 as of May 26, 2017
Sep 30, 2015177 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V. (Luxembourg Branch)
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons