DFX Intelligence

RIA Intelligence

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Private fund

E•• 1• A• L•

Private Equity Fundadvised byunclassified805-4000772375no longer reportedIAPD
Gross asset value
$530M
as of Mar 23, 2021; not a fund size
Peak GAV
$763M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
60%
Reported
6 filings
Oct 21, 2014 to Mar 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$530M as of Mar 23, 2021
Oct 21, 2014$763M then
Owners50 as of Mar 23, 2021
Oct 21, 201450 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
021-221928reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Eci Ventures Nominees Ltd
    London, United Kingdom · related person of the adviser
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
2.0%reportedadviser and related persons