DFX Intelligence

RIA Intelligence

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Private fund

I•• Q• C••••• L•

Private Equity Fundadvised byI•• I••••••••• I••asset manager805-3886702830IAPD
Gross asset value
$13.7M
as of Oct 30, 2024; not a fund size
Peak GAV
$13.7M
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
6 filings
Mar 31, 2023 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of Oct 30, 2024
Mar 31, 2023$3.0M then
Owners1 as of Oct 30, 2024
Mar 31, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas S.A. Jersey Branch
    St. Helier, Jersey
  • Citizens Bank N.A.
    Providence, Rhode Island
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