DFX Intelligence

RIA Intelligence

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Private fund

C•••••• I•• L••

Private Equity Fundadvised byunclassified805-3965343133IAPD
Gross asset value
$25.7M
as of Jun 6, 2024; not a fund size
Peak GAV
$520M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$160,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
71%
Reported
22 filings
Feb 18, 2014 to Jun 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.7M as of Jun 6, 2024
Feb 18, 2014$20.3M then
Owners64 as of Jun 6, 2024
Feb 18, 201429 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
021-200850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cimb Group Nominees (Asing) Sdn Bhd
    Kuala Lumpur, Malaysia
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
8.0%reportedadviser and related persons