DFX Intelligence

RIA Intelligence

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Private fund

G••••••• C•••••• P••••••• V• ••

Private Equity Fundadvised byunclassified805-3920113646no longer reportedIAPD
Gross asset value
$1.8M
as of Jun 30, 2014; not a fund size
Peak GAV
$3.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$759,950
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Jun 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Jun 30, 2014
Mar 30, 2012$3.0M then
Owners10 as of Jun 30, 2014
Mar 30, 201210 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Royal Bank Of Scotland
    London, United Kingdom
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
0.0%reportedadviser and related persons